eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Bolagarh |
|||||
Opening Balance | 32,43,03,458.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,35,90,411.00 | 0.00 | 0.00 | 3,97,36,452.00 | 0.00 |
May, 2024 | 10,48,073.00 | 0.00 | 0.00 | 1,19,47,586.00 | 0.00 |
June, 2024 | 2,49,90,582.00 | 0.00 | 0.00 | 2,60,95,431.00 | 0.00 |
July, 2024 | 50,36,143.00 | 0.00 | 0.00 | 4,85,23,191.00 | 0.00 |
August, 2024 | 3,62,76,493.00 | 0.00 | 0.00 | 5,54,27,148.88 | 0.00 |
September, 2024 | 3,44,30,210.00 | 0.00 | 0.00 | 83,48,107.40 | 0.00 |
October, 2024 | 3,31,61,173.00 | 0.00 | 0.00 | 6,09,19,696.00 | 0.00 |
November, 2024 | 1,10,01,450.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
December, 2024 | 3,58,88,133.00 | 0.00 | 0.00 | 4,16,89,829.00 | 0.00 |
Januaury, 2025 | 14,23,731.00 | 0.00 | 0.00 | 2,03,456.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 28,03,641.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,68,46,399.00 | 0.00 | 0.00 | 29,58,29,538.28 | 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 |