eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Khordha,Block Panchayat & Equivalent:-Bolagarh,Village Panchayat & Equivalent:-Bologarh
Opening Balance 81,65,322.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 7,70,721.25 0.00 0.00 6,90,400.00 0.00
May, 2024 7,24,449.00 0.00 0.00 7,48,582.00 0.00
June, 2024 7,45,533.00 0.00 0.00 7,05,804.77 0.00
July, 2024 16,32,862.15 0.00 0.00 18,55,207.00 0.00
August, 2024 14,57,432.00 0.00 0.00 13,76,789.78 0.00
September, 2024 30,76,852.70 0.00 0.00 9,68,227.00 0.00
October, 2024 28,991.00 0.00 0.00 9,68,019.80 0.00
November, 2024 8,61,100.20 0.00 0.00 8,19,133.00 0.00
December, 2024 4,93,285.00 0.00 0.00 3,41,391.00 48,254.00
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 97,91,226.30 0.00 0.00 84,73,554.35 48,254.00
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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