eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Khordha,Block Panchayat & Equivalent:-Bhubaneswar,Village Panchayat & Equivalent:-Lingipur
Opening Balance 88,50,161.10
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 20,03,588.00 0.00 0.00 9,20,845.00 0.00
July, 2024 59,799.00 0.00 0.00 10,505.00 0.00
August, 2024 0.00 0.00 0.00 36,000.00 0.00
September, 2024 10,32,669.00 0.00 0.00 1,55,700.00 0.00
October, 2024 0.00 0.00 0.00 2,63,418.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 4,05,117.00 8,000.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 30,96,056.00 0.00 0.00 17,91,585.00 8,000.00
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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