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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:-Dhalapathar |
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| Opening Balance | 1,32,17,135.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,41,596.88 | 0.00 | 0.00 | 5,58,133.00 | 0.00 |
| May, 2024 | 4,49,000.00 | 0.00 | 0.00 | 7,64,674.00 | 0.00 |
| June, 2024 | 5,29,885.95 | 0.00 | 0.00 | 5,81,189.76 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,722.00 | 31,000.00 |
| August, 2024 | 4,46,700.00 | 0.00 | 0.00 | 5,20,951.00 | 0.00 |
| September, 2024 | 12,23,064.00 | 0.00 | 0.00 | 6,73,476.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,24,565.00 | 0.00 |
| December, 2024 | 3,63,615.00 | 0.00 | 0.00 | 4,93,286.00 | 0.00 |
| 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 | 35,53,861.83 | 0.00 | 0.00 | 41,07,976.76 | 31,000.00 |
| Back | |||||
| 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 |