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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 |
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| Opening Balance | 19,79,00,620.48 | ||||
| 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 | 1,38,334.00 | 0.00 |
| June, 2024 | 3,31,528.00 | 0.00 | 0.00 | 14,70,691.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 21,53,243.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 48,85,796.00 | 0.00 |
| September, 2024 | 95,32,880.00 | 0.00 | 0.00 | 18,39,314.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,50,025.00 | 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 | 1,01,64,408.00 | 0.00 | 0.00 | 1,37,37,403.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |