|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bolagarh,Village Panchayat & Equivalent:-Daleisahi |
|||||
| Opening Balance | 71,40,283.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,53,010.50 | 0.00 | 0.00 | 5,79,541.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 76,215.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,583.00 | 0.00 |
| August, 2024 | 8,69,699.00 | 0.00 | 0.00 | 48,254.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,92,222.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,90,477.00 | 89,238.00 |
| November, 2024 | 3,05,104.00 | 0.00 | 0.00 | 10,92,706.00 | 52,700.00 |
| December, 2024 | 1,11,132.00 | 0.00 | 0.00 | 3,59,552.00 | 0.00 |
| Januaury, 2025 | 14,90,381.00 | 0.00 | 0.00 | 2,00,110.00 | 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 | 43,48,928.50 | 0.00 | 0.00 | 30,64,660.00 | 1,41,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |