eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Bangomunda |
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Opening Balance | 42,38,58,704.84 | ||||
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 | 38,03,110.00 | 0.00 |
June, 2024 | 4,75,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 4,70,04,700.00 | 0.00 | 0.00 | 12,28,87,483.00 | 0.00 |
August, 2024 | 1,45,67,826.00 | 0.00 | 0.00 | 1,57,64,850.00 | 0.00 |
September, 2024 | 42,50,142.00 | 0.00 | 0.00 | 3,33,650.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 9,45,038.00 | 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 | 6,62,98,144.00 | 0.00 | 0.00 | 14,37,34,131.00 | 0.00 |
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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 |