eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Balangir,Block Panchayat & Equivalent:-Loisinga
Opening Balance 36,25,94,877.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 5,95,531.00 0.00 0.00 0.00 0.00
May, 2024 95,78,040.00 0.00 0.00 8,24,17,754.00 0.00
June, 2024 32,50,000.00 0.00 0.00 2,56,79,422.00 1,84,747.00
July, 2024 2,70,72,662.00 0.00 0.00 5,17,69,077.00 0.00
August, 2024 1,32,10,260.00 0.00 0.00 1,43,61,064.00 0.00
September, 2024 5,48,84,222.00 0.00 0.00 2,99,76,067.00 0.00
October, 2024 40,50,000.00 0.00 0.00 91,31,357.00 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 11,26,40,715.00 0.00 0.00 21,33,34,741.00 1,84,747.00
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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