eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Muribahal |
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Opening Balance | 36,22,19,098.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 3,83,652.00 | 0.00 | 0.00 | 27,28,817.00 | 25,988.00 |
July, 2024 | 9,99,06,460.00 | 0.00 | 0.00 | 4,47,23,776.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 73,85,504.00 | 0.00 |
September, 2024 | 35,96,462.00 | 0.00 | 0.00 | 1,35,81,515.00 | 0.00 |
October, 2024 | 5,998.00 | 0.00 | 0.00 | 8,17,500.00 | 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 | 10,38,92,572.00 | 0.00 | 0.00 | 6,92,37,112.00 | 25,988.00 |
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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 |