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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:-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 | 9,052.00 | 0.00 | 0.00 | 8,17,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,19,742.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,11,110.00 | 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 | 10,38,95,626.00 | 0.00 | 0.00 | 9,99,67,964.00 | 25,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |