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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:-Balianta,Village Panchayat & Equivalent:-Purohitpur |
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| Opening Balance | 42,63,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,27,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,719.00 | 0.00 |
| July, 2024 | 44,78,350.00 | 0.00 | 0.00 | 46,62,454.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,26,085.00 | 0.00 |
| October, 2024 | 42,000.00 | 0.00 | 0.00 | 1,96,650.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,763.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Januaury, 2025 | 14,59,856.00 | 3,21,615.00 | 0.00 | 4,36,830.00 | 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 | 67,95,470.00 | 3,21,615.00 | 0.00 | 62,61,301.00 | 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 |