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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Phiringia,Village Panchayat & Equivalent:-Balandapada |
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| Opening Balance | 68,85,667.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,91,191.11 | 0.00 | 0.00 | 90,725.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,04,715.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,175.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,17,286.00 | 0.00 | 0.00 | 1,79,722.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,46,018.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,88,571.00 | 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 | 18,08,477.11 | 0.00 | 0.00 | 25,10,926.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |