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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:-Badakumari |
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| Opening Balance | 1,25,20,091.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,81,153.00 | 0.00 | 0.00 | 10,21,516.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,92,884.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 98,867.00 | 0.00 |
| August, 2024 | 42,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2024 | 29,82,458.00 | 0.00 | 0.00 | 2,38,938.00 | 0.00 |
| October, 2024 | 10,55,021.05 | 0.00 | 0.00 | 37,23,823.00 | 0.00 |
| November, 2024 | 2,81,631.00 | 0.00 | 0.00 | 2,79,203.00 | 0.00 |
| December, 2024 | 17,51,593.00 | 2,81,631.00 | 0.00 | 9,30,262.00 | 1,61,350.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 83,267.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,60,286.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,93,856.05 | 2,81,631.00 | 0.00 | 67,71,046.00 | 1,61,350.00 |
| 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 |