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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna,Village Panchayat & Equivalent:-Borabhata |
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| Opening Balance | 40,22,706.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,01,471.00 | 67,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,68,514.00 | 98,618.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,61,494.00 | 49,309.00 |
| November, 2024 | 5,702.00 | 0.00 | 0.00 | 3,00,018.00 | 0.00 |
| December, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,96,274.00 | 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 | 3,27,317.00 | 0.00 | 0.00 | 25,77,621.00 | 2,14,927.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |