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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:-Majhihara |
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| Opening Balance | 81,21,309.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,168.00 | 0.00 |
| May, 2024 | 94,27,935.00 | 0.00 | 0.00 | 97,12,325.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 55,573.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 12,92,072.00 | 0.00 | 0.00 | 2,73,739.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,86,820.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,61,639.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,72,321.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 39,201.00 | 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 | 1,07,20,007.00 | 0.00 | 0.00 | 1,15,16,786.00 | 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 |