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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:-Begunia,Village Panchayat & Equivalent:-Botalama |
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| Opening Balance | 77,81,734.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,680.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,14,252.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,21,162.00 | 0.00 |
| September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 3,85,444.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 81,250.00 | 32,500.00 |
| Januaury, 2025 | 10,54,391.00 | 0.00 | 0.00 | 2,92,176.00 | 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 | 25,71,130.00 | 0.00 | 0.00 | 27,28,114.00 | 32,500.00 |
| 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 |