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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:-Hirapur |
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| Opening Balance | 1,24,62,058.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,320.00 | 0.00 | 0.00 | 2,83,846.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,073.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,84,057.00 | 1,00,980.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,412.00 | 0.00 |
| September, 2024 | 8,21,638.00 | 0.00 | 0.00 | 71,072.74 | 0.00 |
| October, 2024 | 3,15,800.00 | 0.00 | 0.00 | 6,86,949.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,780.00 | 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 | 12,46,758.00 | 0.00 | 0.00 | 17,13,189.74 | 1,00,980.00 |
| 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 |