eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal
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 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 5,61,88,199.00 0.00 0.00 12,78,62,586.00 0.00
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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