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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Balangir |
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| Opening Balance | 247,01,06,592.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,96,503.00 | 0.00 | 0.00 | 3,08,46,172.00 | 0.00 |
| May, 2024 | 1,05,07,490.89 | 0.00 | 0.00 | 2,92,462.00 | 0.00 |
| June, 2024 | 63,34,545.00 | 0.00 | 0.00 | 8,61,30,133.00 | 0.00 |
| July, 2024 | 3,58,04,584.00 | 0.00 | 0.00 | 19,70,385.00 | 0.00 |
| August, 2024 | 2,73,20,992.00 | 0.00 | 0.00 | 4,99,77,953.00 | 0.00 |
| September, 2024 | 2,73,52,385.00 | 0.00 | 0.00 | 12,63,97,928.40 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,16,16,499.89 | 0.00 | 0.00 | 29,56,15,033.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |