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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:-Patapursasana |
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| Opening Balance | 63,44,528.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,040.00 | 0.00 | 0.00 | 3,72,657.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,92,912.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,810.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,49,390.00 | 0.00 | 0.00 | 10,66,124.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,751.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,899.00 | 0.00 |
| Januaury, 2025 | 11,96,099.00 | 0.00 | 0.00 | 7,02,751.00 | 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 | 25,34,793.00 | 0.00 | 0.00 | 28,52,904.00 | 0.00 |
| 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 |