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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:-Pampalo |
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| Opening Balance | 1,10,94,747.22 | ||||
| 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 | 91,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 97,080.00 | 0.00 | 0.00 | 2,41,132.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,73,672.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 1,05,224.00 | 0.00 |
| Januaury, 2025 | 5,11,341.00 | 0.00 | 0.00 | 1,62,072.00 | 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 | 31,10,665.00 | 0.00 | 0.00 | 8,51,350.00 | 0.00 |
| 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 |