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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:-Bolagarh,Village Panchayat & Equivalent:-Asarladala |
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| Opening Balance | 98,14,196.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,825.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,56,335.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,74,935.00 | 0.00 | 0.00 | 2,77,254.00 | 90,000.00 |
| September, 2024 | 8,77,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,72,606.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,32,498.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,30,769.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,712.00 | 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 | 12,52,611.00 | 0.00 | 0.00 | 14,19,999.00 | 90,000.00 |
| 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 |