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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Balipatna |
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| Opening Balance | 19,22,67,590.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,39,874.00 | 0.00 | 0.00 | 37,05,903.00 | 1,99,624.00 |
| May, 2024 | 9,93,037.00 | 0.00 | 0.00 | 29,36,480.00 | 0.00 |
| June, 2024 | 11,01,837.00 | 0.00 | 0.00 | 30,86,545.88 | 0.00 |
| July, 2024 | 55,86,834.00 | 0.00 | 0.00 | 73,33,417.00 | 0.00 |
| August, 2024 | 4,52,06,931.00 | 0.00 | 0.00 | 6,15,63,539.30 | 2,63,007.00 |
| September, 2024 | 2,91,78,464.00 | 0.00 | 0.00 | 1,50,21,937.92 | 1,95,851.00 |
| October, 2024 | 1,14,83,590.00 | 0.00 | 0.00 | 1,46,21,151.88 | 0.00 |
| November, 2024 | 1,02,84,114.00 | 0.00 | 0.00 | 1,22,30,494.96 | 0.00 |
| December, 2024 | 96,31,300.00 | 0.00 | 0.00 | 1,30,73,176.00 | 0.00 |
| Januaury, 2025 | 67,84,191.00 | 0.00 | 0.00 | 5,15,861.00 | 0.00 |
| February, 2025 | 3,27,98,186.94 | 0.00 | 0.00 | 2,99,64,937.97 | 1,96,160.40 |
| March, 2025 | 2,60,94,070.98 | 0.00 | 0.00 | 1,85,02,590.98 | 0.00 |
| Total | 18,26,82,429.92 | 0.00 | 0.00 | 18,25,56,035.89 | 8,54,642.40 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |