|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Patnagarh |
|||||
| Opening Balance | 29,64,61,905.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,57,06,000.00 | 0.00 | 0.00 | 1,85,88,924.00 | 13,998.00 |
| May, 2024 | 1,28,88,000.00 | 0.00 | 0.00 | 1,86,16,101.00 | 0.00 |
| June, 2024 | 1,31,29,826.00 | 0.00 | 0.00 | 1,32,07,016.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,49,531.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,52,33,710.00 | 0.00 |
| September, 2024 | 3,06,80,010.00 | 0.00 | 0.00 | 1,26,24,909.00 | 0.00 |
| October, 2024 | 1,28,88,000.00 | 0.00 | 0.00 | 1,46,80,800.00 | 0.00 |
| November, 2024 | 1,99,28,000.00 | 0.00 | 0.00 | 1,43,67,568.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,64,632.00 | 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 | 11,52,19,836.00 | 0.00 | 0.00 | 11,37,33,191.00 | 13,998.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |