eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Arandua
Opening Balance 61,08,780.98
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 76,728.00 0.00 0.00 4,08,042.00 0.00
May, 2024 0.00 0.00 0.00 1,48,904.00 0.00
June, 2024 0.00 0.00 0.00 58,290.00 0.00
July, 2024 0.00 0.00 0.00 1,43,775.00 0.00
August, 2024 4,07,390.00 0.00 0.00 2,20,770.00 0.00
September, 2024 10,32,669.00 0.00 0.00 2,94,000.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 48,750.00 0.00
December, 2024 4,07,390.00 0.00 0.00 7,78,192.00 0.00
Januaury, 2025 10,34,391.00 0.00 0.00 1,04,360.00 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 29,58,568.00 0.00 0.00 22,05,083.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre