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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:-Sagaragaon |
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| Opening Balance | 65,97,545.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,11,410.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,39,916.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 6,17,444.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,95,378.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,69,749.00 | 0.00 |
| Januaury, 2025 | 23,34,987.00 | 0.00 | 0.00 | 13,00,628.00 | 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 | 42,85,059.00 | 0.00 | 0.00 | 29,73,525.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |