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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balianta,Village Panchayat & Equivalent:-Bhingarapur |
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| Opening Balance | 55,11,227.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,64,585.22 | 0.00 | 0.00 | 5,88,289.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,22,801.00 | 0.00 |
| August, 2024 | 2,44,533.00 | 0.00 | 0.00 | 5,44,164.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| October, 2024 | 7,62,447.00 | 0.00 | 0.00 | 9,64,313.00 | 8,690.00 |
| November, 2024 | 44,90,819.00 | 0.00 | 0.00 | 48,55,285.00 | 34,596.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,96,007.00 | 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 | 81,12,456.22 | 0.00 | 0.00 | 78,80,959.80 | 43,286.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |