eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Turekela,Village Panchayat & Equivalent:-Halanbhata |
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Opening Balance | 36,52,102.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 29,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 7,561.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
August, 2024 | 3,27,371.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,57,927.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 64,726.00 | 9,750.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 10,541.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,88,430.00 | 0.00 | 0.00 | 11,29,005.00 | 9,750.00 |
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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 |