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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Turekela,Village Panchayat & Equivalent:-Chatuanka |
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| Opening Balance | 43,20,996.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,79,487.20 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| August, 2024 | 1,32,357.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 7,33,191.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| November, 2024 | 4,07,390.00 | 0.00 | 0.00 | 5,70,365.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,006.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,72,416.00 | 0.00 | 0.00 | 23,60,309.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |