|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balianta,Village Panchayat & Equivalent:-Pratap Sasan |
|||||
| Opening Balance | 1,36,78,748.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,165.00 | 0.00 | 0.00 | 1,01,858.00 | 0.00 |
| May, 2024 | 12,63,646.00 | 0.00 | 0.00 | 8,58,132.70 | 0.00 |
| June, 2024 | 4,67,661.00 | 0.00 | 0.00 | 4,19,695.00 | 0.00 |
| July, 2024 | 53,555.00 | 0.00 | 0.00 | 1,76,028.00 | 1,16,511.00 |
| August, 2024 | 36,84,510.00 | 0.00 | 0.00 | 36,66,031.00 | 0.00 |
| September, 2024 | 14,67,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,104.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
| November, 2024 | 5,02,376.00 | 0.00 | 0.00 | 7,18,008.90 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 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 | 76,95,501.00 | 0.00 | 0.00 | 61,93,223.60 | 1,16,511.00 |
| 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 |