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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:-Jayabeda |
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| Opening Balance | 61,67,774.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,14,695.63 | 0.00 | 0.00 | 11,59,880.00 | 13,231.00 |
| June, 2024 | 5,03,752.45 | 0.00 | 0.00 | 5,49,621.00 | 0.00 |
| July, 2024 | 8,98,178.20 | 0.00 | 0.00 | 7,68,852.00 | 0.00 |
| August, 2024 | 4,49,390.00 | 0.00 | 0.00 | 3,64,662.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,599.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,925.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,07,300.00 | 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 | 49,33,076.28 | 0.00 | 0.00 | 32,57,839.00 | 13,231.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |