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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:-Rajasa |
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| Opening Balance | 54,24,422.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,61,146.00 | 0.00 | 0.00 | 10,47,200.00 | 2,06,656.00 |
| June, 2024 | 5,26,200.00 | 0.00 | 0.00 | 6,48,605.00 | 0.00 |
| July, 2024 | 7,80,923.00 | 0.00 | 0.00 | 6,70,571.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 14,82,980.00 | 0.00 | 0.00 | 2,96,879.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,242.00 | 0.00 |
| November, 2024 | 16,13,746.00 | 0.00 | 0.00 | 19,45,543.00 | 0.00 |
| December, 2024 | 7,34,800.00 | 0.00 | 0.00 | 6,38,403.51 | 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 | 61,99,795.00 | 0.00 | 0.00 | 53,74,443.51 | 2,06,656.00 |
| 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 |