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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:-Titlagarh |
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| Opening Balance | 86,13,41,839.53 | ||||
| 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 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,25,50,064.50 | 0.00 | 0.00 | 9,99,01,238.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,83,524.00 | 0.00 |
| September, 2024 | 4,07,33,094.00 | 0.00 | 0.00 | 6,19,89,728.00 | 0.00 |
| October, 2024 | 85,37,732.00 | 0.00 | 0.00 | 7,11,70,322.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,59,77,388.00 | 0.00 | 0.00 | 6,49,84,016.40 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,33,322.00 | 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 | 18,80,98,278.50 | 0.00 | 0.00 | 30,42,62,150.40 | 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 |