|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna,Village Panchayat & Equivalent:-Guapur |
|||||
| Opening Balance | 80,34,489.11 | ||||
| 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 | 80,301.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,003.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,57,264.00 | 0.00 | 0.00 | 1,76,115.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 54,654.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,659.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 89,484.00 | 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 | 16,73,890.00 | 0.00 | 0.00 | 6,88,946.00 | 0.00 |
| Back | |||||
| 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 |