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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:-Siko |
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| Opening Balance | 94,41,496.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,120.00 | 0.00 | 0.00 | 5,30,810.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,708.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,000.00 | 0.00 | 0.00 | 1,98,910.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,45,827.00 | 0.00 | 0.00 | 1,25,380.00 | 0.00 |
| October, 2024 | 4,07,390.00 | 0.00 | 0.00 | 1,41,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,55,625.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,15,197.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 2,36,754.00 | 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 | 27,10,728.00 | 0.00 | 0.00 | 18,06,694.00 | 0.00 |
| 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 |