eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Bellaguntha |
|||||
Opening Balance | 23,36,81,781.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,20,41,777.00 | 0.00 | 0.00 | 1,04,66,147.00 | 0.00 |
May, 2024 | 1,10,35,722.00 | 0.00 | 0.00 | 95,96,600.00 | 0.00 |
June, 2024 | 1,28,48,214.00 | 0.00 | 0.00 | 1,13,06,857.00 | 0.00 |
July, 2024 | 1,10,65,680.00 | 0.00 | 0.00 | 1,14,33,426.00 | 0.00 |
August, 2024 | 1,59,42,581.00 | 0.00 | 0.00 | 1,49,67,449.00 | 0.00 |
September, 2024 | 1,47,51,148.00 | 0.00 | 0.00 | 1,24,32,965.00 | 0.00 |
October, 2024 | 1,16,01,605.00 | 0.00 | 0.00 | 1,13,40,449.00 | 0.00 |
November, 2024 | 1,01,58,273.00 | 0.00 | 0.00 | 98,89,333.00 | 0.00 |
December, 2024 | 1,91,41,040.00 | 0.00 | 0.00 | 21,16,387.00 | 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 | 11,85,86,040.00 | 0.00 | 0.00 | 9,35,49,613.00 | 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 |