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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:-Jharani |
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| Opening Balance | 14,26,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 27,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| August, 2024 | 4,427.00 | 0.00 | 0.00 | 1,52,800.00 | 0.00 |
| September, 2024 | 11,60,879.00 | 0.00 | 0.00 | 7,61,095.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,89,722.40 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,695.60 | 0.00 |
| December, 2024 | 3,57,615.00 | 0.00 | 0.00 | 1,25,698.00 | 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 | 16,74,295.00 | 0.00 | 0.00 | 19,55,011.00 | 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 |