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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:-Balipatna,Village Panchayat & Equivalent:-Athantara |
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| Opening Balance | 37,51,955.00 | ||||
| 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 | 1,59,000.00 | 0.00 |
| July, 2024 | 6,07,681.00 | 0.00 | 0.00 | 4,65,982.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,494.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,63,893.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,60,334.10 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,688.00 | 0.00 |
| December, 2024 | 14,35,781.00 | 0.00 | 0.00 | 3,41,433.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,604.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,76,131.00 | 0.00 | 0.00 | 26,90,428.10 | 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 |