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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:-Khordha,Village Panchayat & Equivalent:-Brajamohanpur |
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| Opening Balance | 47,55,365.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,49,890.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,45,773.00 | 0.00 |
| August, 2024 | 3,66,615.00 | 0.00 | 0.00 | 4,70,114.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2024 | 62,334.00 | 0.00 | 0.00 | 2,63,455.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,259.00 | 0.00 |
| December, 2024 | 11,38,241.00 | 0.00 | 0.00 | 5,62,165.35 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,59,367.00 | 0.00 |
| February, 2025 | 42,000.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,24,454.00 | 0.00 | 0.00 | 20,74,523.35 | 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 |