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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:-Govuindapur |
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| Opening Balance | 74,52,620.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,26,116.00 | 0.00 | 0.00 | 2,73,857.00 | 0.00 |
| June, 2024 | 6,43,230.00 | 0.00 | 0.00 | 3,98,598.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,79,164.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 44,802.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,44,250.00 | 1,472.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,162.00 | 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 | 15,84,610.00 | 0.00 | 0.00 | 15,39,333.00 | 1,472.00 |
| 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 |