eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna,Village Panchayat & Equivalent:-Bhakarasahi |
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Opening Balance | 82,43,779.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 32,150.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 42,56,140.27 | 0.00 | 0.00 | 39,82,095.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,302.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 17,91,729.00 | 0.00 | 0.00 | 2,97,015.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,24,951.00 | 0.00 |
November, 2024 | 45,000.00 | 0.00 | 0.00 | 4,52,109.00 | 0.00 |
December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,67,600.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,51,462.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 73,45,041.27 | 0.00 | 0.00 | 56,31,684.00 | 0.00 |
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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 |