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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Boudh,Block Panchayat & Equivalent:-Harabhanga |
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| Opening Balance | 60,69,18,752.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,32,02,200.00 | 0.00 | 0.00 | 6,16,00,269.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,29,54,173.00 | 0.00 |
| June, 2024 | 10,76,440.00 | 0.00 | 0.00 | 41,97,474.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,48,99,752.00 | 0.00 |
| August, 2024 | 23,95,822.00 | 0.00 | 0.00 | 4,84,59,718.00 | 0.00 |
| September, 2024 | 35,96,274.00 | 0.00 | 0.00 | 1,65,55,269.00 | 0.00 |
| October, 2024 | 8,82,56,218.00 | 0.00 | 0.00 | 9,79,70,759.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,73,288.00 | 0.00 |
| December, 2024 | 2,93,03,200.00 | 0.00 | 0.00 | 3,62,78,249.00 | 0.00 |
| Januaury, 2025 | 1,99,56,327.00 | 0.00 | 0.00 | 1,84,81,665.00 | 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 | 15,80,86,481.00 | 0.00 | 0.00 | 34,27,70,616.00 | 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 |