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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:-Pichukoili |
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| Opening Balance | 1,17,48,407.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,31,323.00 | 0.00 |
| May, 2024 | 1,02,510.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,82,825.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,47,076.00 | 4,36,238.00 |
| September, 2024 | 10,74,669.00 | 0.00 | 0.00 | 1,56,055.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,84,407.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,29,343.00 | 52,000.00 |
| Januaury, 2025 | 10,76,391.00 | 0.00 | 0.00 | 3,01,725.00 | 96,209.00 |
| 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 | 22,53,570.00 | 0.00 | 0.00 | 33,52,764.00 | 5,84,447.00 |
| 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 |