|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna,Village Panchayat & Equivalent:-Beulidharapur |
|||||
| Opening Balance | 90,32,039.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,58,248.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,746.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,503.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,09,876.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,79,650.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,48,098.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,51,982.00 | 0.00 |
| December, 2024 | 9,38,328.00 | 0.00 | 0.00 | 12,98,246.00 | 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 | 21,88,400.00 | 0.00 | 0.00 | 34,87,849.00 | 0.00 |
| 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 |