eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Puintala |
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Opening Balance | 53,76,85,820.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 53,74,684.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 38,21,909.00 | 0.00 |
June, 2024 | 2,03,20,826.00 | 0.00 | 0.00 | 2,64,06,525.00 | 0.00 |
July, 2024 | 97,08,000.00 | 0.00 | 0.00 | 8,38,64,029.00 | 0.00 |
August, 2024 | 1,98,26,317.00 | 0.00 | 0.00 | 3,78,28,185.00 | 0.00 |
September, 2024 | 40,86,675.00 | 0.00 | 0.00 | 3,77,38,762.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 93,625.00 | 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 | 5,39,41,818.00 | 0.00 | 0.00 | 19,51,27,719.00 | 0.00 |
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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 |