|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Deogaon |
|||||
| Opening Balance | 57,05,02,352.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,27,74,900.00 | 0.00 | 0.00 | 5,40,41,743.00 | 0.00 |
| May, 2024 | 80,26,800.00 | 0.00 | 0.00 | 2,38,85,149.00 | 0.00 |
| June, 2024 | 84,33,382.00 | 0.00 | 0.00 | 1,69,45,254.90 | 0.00 |
| July, 2024 | 1,10,57,471.40 | 0.00 | 0.00 | 2,98,92,415.00 | 0.00 |
| August, 2024 | 83,27,200.00 | 0.00 | 0.00 | 3,13,81,918.00 | 0.00 |
| September, 2024 | 1,26,01,252.00 | 0.00 | 0.00 | 4,93,51,855.00 | 3,94,281.00 |
| October, 2024 | 1,02,84,848.00 | 0.00 | 0.00 | 3,00,12,018.00 | 0.00 |
| November, 2024 | 8,72,20,945.50 | 0.00 | 0.00 | 7,34,80,449.90 | 0.90 |
| December, 2024 | 84,63,279.80 | 0.00 | 0.00 | 2,89,99,886.10 | 0.90 |
| Januaury, 2025 | 1,98,05,098.00 | 0.00 | 0.00 | 2,05,92,531.70 | 0.00 |
| February, 2025 | 98,88,100.00 | 0.00 | 0.00 | 2,28,59,986.30 | 0.00 |
| March, 2025 | 8,63,93,669.50 | 0.00 | 0.00 | 10,03,83,721.00 | 0.00 |
| Total | 30,32,76,946.20 | 0.00 | 0.00 | 48,18,26,927.90 | 3,94,282.80 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |