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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:-Podadiha |
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| Opening Balance | 2,58,53,866.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,09,200.00 | 0.00 | 0.00 | 5,25,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,102.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 11,62,306.00 | 0.00 | 0.00 | 5,40,344.00 | 0.00 |
| August, 2024 | 43,63,030.48 | 0.00 | 0.00 | 50,49,896.00 | 0.00 |
| September, 2024 | 8,80,490.00 | 0.00 | 0.00 | 36,69,046.04 | 0.00 |
| October, 2024 | 13,98,012.00 | 0.00 | 0.00 | 17,64,828.76 | 0.00 |
| November, 2024 | 14,57,800.00 | 0.00 | 0.00 | 9,32,200.00 | 0.00 |
| December, 2024 | 15,45,153.00 | 0.00 | 0.00 | 15,23,227.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,254.00 | 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 | 1,09,15,991.48 | 0.00 | 0.00 | 1,42,30,097.80 | 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 |