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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal |
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| Opening Balance | 53,41,26,454.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,34,85,509.00 | 0.00 | 0.00 | 12,00,14,607.00 | 0.00 |
| August, 2024 | 22,86,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 40,62,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,47,979.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 57,22,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 13,76,36,260.19 | 0.00 | 0.00 | 16,11,91,502.66 | 0.00 |
| March, 2025 | 27,83,62,721.49 | 0.00 | 0.00 | 7,63,01,354.00 | 0.00 |
| Total | 47,21,87,180.68 | 0.00 | 0.00 | 36,53,55,442.66 | 0.00 |
| 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 |