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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Banarpal |
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| Opening Balance | 58,06,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,653.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 62,464.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 2,40,026.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| November, 2024 | 4,05,615.00 | 0.00 | 0.00 | 3,45,883.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,326.00 | 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 | 20,37,505.00 | 0.00 | 0.00 | 12,45,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |