|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Patnagarh,Village Panchayat & Equivalent:-Bharatbahal |
|||||
| Opening Balance | 44,60,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,70,178.00 | 0.00 | 0.00 | 5,60,006.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2024 | 15,00,000.00 | 0.00 | 0.00 | 11,76,227.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,54,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,84,450.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,27,049.00 | 2,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,94,136.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,85,442.00 | 0.00 | 0.00 | 33,03,668.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |