|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Balangir |
|||||
| 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 | 28,04,41,214.00 | 0.00 | 0.00 | 11,58,56,436.00 | 0.00 |
| November, 2024 | 29,20,25,609.00 | 0.00 | 0.00 | 2,38,74,937.00 | 0.00 |
| December, 2024 | 32,95,40,187.30 | 0.00 | 0.00 | 7,32,26,049.00 | 0.00 |
| Januaury, 2025 | 12,10,58,463.00 | 6,00,00,000.00 | 0.00 | 34,14,40,161.00 | 0.00 |
| February, 2025 | 51,20,08,988.00 | 0.00 | 0.00 | 5,94,21,851.00 | 0.00 |
| March, 2025 | 16,36,77,417.00 | 0.00 | 0.00 | 5,22,98,528.20 | 0.00 |
| Total | 181,03,68,378.19 | 6,00,00,000.00 | 0.00 | 96,17,32,995.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |