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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:-Kandei |
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| Opening Balance | 45,47,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 94,334.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,908.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,06,496.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,73,729.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,21,138.00 | 0.00 |
| November, 2024 | 4,20,524.00 | 0.00 | 0.00 | 5,19,264.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 53,178.00 | 6,500.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 1,91,525.00 | 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 | 20,97,464.00 | 0.00 | 0.00 | 16,84,072.00 | 6,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |