eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Khordha,Block Panchayat & Equivalent:-Bolagarh,Village Panchayat & Equivalent:-Mnibandha
Opening Balance 74,38,969.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 94,320.00 0.00 0.00 1,99,407.00 0.00
May, 2024 0.00 0.00 0.00 1,55,680.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 71,060.00 0.00 0.00 71,060.00 0.00
August, 2024 82,000.00 0.00 0.00 1,06,679.00 25,000.00
September, 2024 10,32,669.00 0.00 0.00 1,41,980.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 66,462.00 0.00
December, 2024 0.00 0.00 0.00 3,61,276.00 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 12,80,049.00 0.00 0.00 11,02,544.00 25,000.00
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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