|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Turekela,Village Panchayat & Equivalent:-Ghunesh |
|||||
| Opening Balance | 43,85,984.53 | ||||
| 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 | 3,15,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,028.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,18,912.00 | 0.00 |
| August, 2024 | 3,21,769.00 | 0.00 | 0.00 | 7,26,660.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| October, 2024 | 23,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,13,602.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,568.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 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 | 19,76,831.00 | 0.00 | 0.00 | 15,89,270.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |