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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kalahandi,Block Panchayat & Equivalent:-Bhawanipatna |
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| Opening Balance | 65,95,19,494.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,00,000.00 | 0.00 | 0.00 | 3,43,74,805.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,61,789.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,51,64,763.00 | 0.00 |
| July, 2024 | 9,39,800.00 | 0.00 | 0.00 | 3,46,14,039.00 | 0.00 |
| August, 2024 | 2,15,34,300.00 | 0.00 | 0.00 | 4,31,42,236.00 | 0.00 |
| September, 2024 | 1,67,68,784.00 | 0.00 | 0.00 | 2,92,99,271.00 | 0.00 |
| October, 2024 | 6,33,39,037.00 | 0.00 | 0.00 | 8,27,86,218.00 | 0.00 |
| November, 2024 | 9,66,563.00 | 0.00 | 0.00 | 42,19,622.00 | 0.00 |
| December, 2024 | 1,47,73,728.00 | 0.00 | 0.00 | 2,45,36,424.00 | 2,10,751.00 |
| Januaury, 2025 | 74,49,868.00 | 0.00 | 0.00 | 1,52,41,638.00 | 0.00 |
| February, 2025 | 5,22,72,800.00 | 0.00 | 0.00 | 2,24,78,195.00 | 0.00 |
| March, 2025 | 32,27,43,782.00 | 50,00,000.00 | 0.00 | 11,88,23,134.00 | 0.00 |
| Total | 50,17,88,662.00 | 50,00,000.00 | 0.00 | 44,98,42,134.00 | 2,10,751.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |