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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:-Alisisasan |
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| Opening Balance | 33,87,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,702.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,078.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,811.00 | 0.00 |
| July, 2024 | 3,21,615.00 | 0.00 | 0.00 | 96,681.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,01,712.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,31,752.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,33,678.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,118.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 65,748.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 4,11,544.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,96,089.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,53,505.00 | 0.00 | 0.00 | 17,25,913.00 | 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 |