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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:-Loisinga |
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| 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 | 1,85,00,880.00 | 0.00 | 0.00 | 4,32,87,425.00 | 0.00 |
| November, 2024 | 3,47,12,230.00 | 18,00,000.00 | 0.00 | 3,43,62,271.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,97,445.00 | 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 | 16,18,03,825.00 | 18,00,000.00 | 0.00 | 28,26,50,525.00 | 1,84,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |