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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:-Palalahada |
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| Opening Balance | 41,53,12,147.82 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 11,36,339.00 | 0.00 |
| July, 2024 | 3,58,704.00 | 0.00 | 0.00 | 48,97,241.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,13,23,431.00 | 0.00 |
| September, 2024 | 74,33,560.00 | 0.00 | 0.00 | 53,47,543.00 | 0.00 |
| October, 2024 | 4,31,64,762.00 | 0.00 | 0.00 | 5,77,69,983.00 | 0.00 |
| November, 2024 | 9,05,559.00 | 0.00 | 0.00 | 1,18,87,404.00 | 0.00 |
| December, 2024 | 1,95,88,924.00 | 0.00 | 0.00 | 3,87,06,724.00 | 0.00 |
| Januaury, 2025 | 1,43,58,094.00 | 0.00 | 0.00 | 1,28,03,325.00 | 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 | 8,58,09,603.00 | 0.00 | 0.00 | 18,38,71,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |