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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:-Deuli |
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| Opening Balance | 79,11,034.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,05,043.00 | 0.00 | 0.00 | 4,61,480.00 | 0.00 |
| May, 2024 | 4,39,325.00 | 0.00 | 0.00 | 4,25,700.00 | 0.00 |
| June, 2024 | 5,46,881.00 | 0.00 | 0.00 | 7,66,939.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,48,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,49,519.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 5,34,597.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,67,121.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,39,678.00 | 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 | 25,41,321.00 | 0.00 | 0.00 | 40,77,234.00 | 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 |