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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:-Banapur,Village Panchayat & Equivalent:-Bhabanipur |
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| Opening Balance | 53,56,004.68 | ||||
| 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 | 4,18,236.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,19,781.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,31,673.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,19,779.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,13,591.10 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,166.50 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 8,23,005.50 | 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 | 20,67,060.00 | 0.00 | 0.00 | 27,66,732.10 | 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 |