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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:-Balipatna,Village Panchayat & Equivalent:-Bhapur |
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| Opening Balance | 86,92,253.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2024 | 14,30,708.85 | 0.00 | 0.00 | 2,58,647.88 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,284.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,68,785.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 4,82,369.00 | 3,23,255.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,255.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,136.00 | 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 | 24,99,377.85 | 0.00 | 0.00 | 11,21,476.88 | 3,23,255.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |