eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Balangir,Block Panchayat & Equivalent:-Belpara
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