|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Turekela,Village Panchayat & Equivalent:-Khagsa |
|||||
| Opening Balance | 33,13,746.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,58,175.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 5,29,767.00 | 0.00 | 0.00 | 2,39,889.10 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 62,320.90 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 4,06,943.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,19,904.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,553.00 | 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 | 13,45,031.00 | 0.00 | 0.00 | 25,49,785.00 | 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 |