eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Belpara |
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Opening Balance | 37,99,17,941.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,02,900.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,42,082.00 | 0.00 |
June, 2024 | 6,13,651.00 | 0.00 | 0.00 | 68,55,151.00 | 0.00 |
July, 2024 | 5,24,17,279.00 | 0.00 | 0.00 | 2,04,64,772.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 6,57,105.00 | 0.00 |
September, 2024 | 39,23,208.00 | 0.00 | 0.00 | 4,60,091.00 | 0.00 |
October, 2024 | 3,17,49,752.00 | 0.00 | 0.00 | 5,86,14,586.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 2,35,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 91,54,152.00 | 0.00 | 0.00 | 19,32,081.00 | 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 | 9,80,93,139.00 | 0.00 | 0.00 | 11,13,28,768.00 | 0.00 |
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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 |