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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika |
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| Opening Balance | 40,70,58,658.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 92,81,600.00 | 0.00 | 0.00 | 2,25,09,283.00 | 0.00 |
| May, 2024 | 2,80,09,975.00 | 0.00 | 0.00 | 2,28,85,682.00 | 0.00 |
| June, 2024 | 1,26,15,333.00 | 0.00 | 0.00 | 1,54,59,344.00 | 0.00 |
| July, 2024 | 1,38,04,137.00 | 0.00 | 0.00 | 1,78,27,399.00 | 0.00 |
| August, 2024 | 1,00,39,547.00 | 0.00 | 0.00 | 1,53,96,220.00 | 0.00 |
| September, 2024 | 1,88,16,332.96 | 0.00 | 0.00 | 2,85,80,625.00 | 0.00 |
| October, 2024 | 1,59,63,300.12 | 0.00 | 0.00 | 3,87,79,355.00 | 0.00 |
| November, 2024 | 1,14,59,166.28 | 0.00 | 0.00 | 2,77,37,736.00 | 0.00 |
| December, 2024 | 2,06,62,853.00 | 0.00 | 0.00 | 1,72,24,694.00 | 0.00 |
| Januaury, 2025 | 4,41,13,523.28 | 0.00 | 0.00 | 2,29,46,902.00 | 0.00 |
| February, 2025 | 4,58,39,198.00 | 0.00 | 0.00 | 3,01,13,545.00 | 0.00 |
| March, 2025 | 12,27,60,519.41 | 0.00 | 0.00 | 12,88,73,536.50 | 0.00 |
| Total | 35,33,65,485.05 | 0.00 | 0.00 | 38,83,34,321.50 | 0.00 |
| 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 |