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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:-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 | 2,87,25,788.00 | 0.00 | 0.00 | 9,73,34,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 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 | 9,50,23,932.00 | 0.00 | 0.00 | 24,11,23,617.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |