eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balianta,Village Panchayat & Equivalent:-Sarakana |
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Opening Balance | 1,00,67,423.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 5,68,903.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
September, 2024 | 16,62,505.00 | 0.00 | 0.00 | 15,32,779.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 59,606.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,794.84 | 81,748.84 |
December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 2,47,166.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,25,916.00 | 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 | 29,14,677.00 | 0.00 | 0.00 | 30,54,164.84 | 81,748.84 |
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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 |