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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Harabhanga,Village Panchayat & Equivalent:-Talagaon |
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| Opening Balance | 34,67,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,544.00 | 0.00 |
| May, 2024 | 2,08,152.00 | 0.00 | 0.00 | 3,87,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 5,42,635.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 7,72,578.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,72,954.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,850.00 | 0.00 |
| December, 2024 | 14,41,781.00 | 0.00 | 0.00 | 2,60,783.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 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 | 30,89,992.00 | 0.00 | 0.00 | 27,97,834.00 | 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 |