|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Balangir,Block Panchayat & Equivalent:-Turekela |
|||||
| Opening Balance | 34,28,70,586.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,97,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| June, 2024 | 2,56,53,294.00 | 0.00 | 0.00 | 4,76,40,053.90 | 0.00 |
| July, 2024 | 1,21,84,906.00 | 0.00 | 0.00 | 2,36,94,434.00 | 0.00 |
| August, 2024 | 82,75,600.00 | 0.00 | 0.00 | 13,53,430.00 | 0.00 |
| September, 2024 | 1,13,81,473.00 | 0.00 | 0.00 | 5,42,14,213.20 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,75,166.80 | 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 | 5,74,95,273.00 | 0.00 | 0.00 | 12,89,14,547.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |