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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:-Niraso |
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| Opening Balance | 58,52,770.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,37,234.10 | 3,84,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,317.20 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 74,562.00 | 0.00 |
| July, 2024 | 5,22,544.00 | 0.00 | 0.00 | 2,45,342.80 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 1,94,779.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2024 | 42,000.00 | 0.00 | 0.00 | 2,55,884.70 | 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 | 18,14,616.00 | 0.00 | 0.00 | 19,42,869.80 | 3,84,000.00 |
| 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 |