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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:-Kalanga |
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| Opening Balance | 70,87,440.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,486.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,869.00 | 0.00 |
| June, 2024 | 11,329.00 | 0.00 | 0.00 | 60,797.00 | 0.00 |
| July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,55,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 1,07,029.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,749.00 | 6,373.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,63,734.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,93,388.00 | 0.00 | 0.00 | 13,67,664.00 | 6,373.00 |
| 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 |