|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bolagarh,Village Panchayat & Equivalent:-Fasioda |
|||||
| Opening Balance | 1,70,19,980.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 51,772.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,029.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,330.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,64,072.00 | 7,54,243.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,177.00 | 28,677.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 4,24,518.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,39,674.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,14,995.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,581.00 | 0.00 |
| Januaury, 2025 | 12,94,172.00 | 0.00 | 0.00 | 1,57,961.00 | 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 | 25,44,244.00 | 0.00 | 0.00 | 24,35,109.00 | 7,82,920.00 |
| 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 |