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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Saintala,Village Panchayat & Equivalent:-Bibina |
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| Opening Balance | 20,97,460.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,29,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,74,692.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 81,080.00 | 0.00 |
| September, 2024 | 10,94,627.50 | 0.00 | 0.00 | 12,85,401.50 | 0.00 |
| October, 2024 | 26,584.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,32,847.00 | 0.00 | 0.00 | 2,68,404.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 2,75,896.00 | 12,652.00 |
| 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 | 25,92,299.50 | 0.00 | 0.00 | 24,34,088.50 | 12,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |