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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Agalpur |
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| Opening Balance | 37,56,16,211.11 | ||||
| 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 | 1,64,83,445.00 | 0.00 |
| June, 2024 | 3,98,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,82,796.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 31,47,341.00 | 0.00 |
| September, 2024 | 32,69,340.00 | 0.00 | 0.00 | 43,45,635.00 | 0.00 |
| October, 2024 | 6,83,15,699.66 | 0.00 | 0.00 | 12,34,43,537.62 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,89,210.00 | 0.00 |
| December, 2024 | 25,75,81,020.73 | 0.00 | 0.00 | 25,39,69,897.79 | 0.00 |
| Januaury, 2025 | 1,25,08,100.00 | 0.00 | 0.00 | 13,67,643.00 | 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 | 34,20,72,564.39 | 0.00 | 0.00 | 41,28,29,505.41 | 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 |