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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:-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 | 2,05,80,282.82 | 0.00 | 0.00 | 5,14,91,292.87 | 0.00 |
| November, 2024 | 2,11,28,983.00 | 0.00 | 0.00 | 2,80,63,217.00 | 0.00 |
| December, 2024 | 2,16,65,437.15 | 0.00 | 0.00 | 2,24,89,283.00 | 0.00 |
| Januaury, 2025 | 37,066.64 | 0.00 | 0.00 | 6,94,669.00 | 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 | 11,73,53,587.61 | 0.00 | 0.00 | 29,77,72,555.87 | 0.00 |
| 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 |