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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:-Gudvella |
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| Opening Balance | 28,06,58,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 42,500.00 | 0.00 | 0.00 | 1,02,91,449.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,68,768.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 91,69,965.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,02,834.20 | 0.00 |
| August, 2024 | 1,23,89,400.00 | 0.00 | 0.00 | 1,45,80,571.80 | 0.00 |
| September, 2024 | 21,25,071.00 | 0.00 | 0.00 | 1,23,76,506.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,93,232.00 | 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 | 1,49,56,971.00 | 0.00 | 0.00 | 6,44,83,326.00 | 0.00 |
| Back | |||||
| 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 |