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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:-Hial |
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| Opening Balance | 45,66,339.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,879.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,58,313.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,15,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,00,228.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,14,856.20 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,149.80 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,91,560.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,060.00 | 0.00 | 0.00 | 28,99,986.00 | 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 |