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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:-Jhinti Sasan |
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| Opening Balance | 73,89,014.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,162.00 | 0.00 |
| July, 2024 | 30,92,314.54 | 0.00 | 0.00 | 31,85,604.60 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,16,165.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 4,89,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,66,029.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,76,824.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,10,480.00 | 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 | 52,01,374.54 | 0.00 | 0.00 | 47,34,111.60 | 0.00 |
| 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 |