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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Balisankara |
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| Opening Balance | 22,37,86,557.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,30,000.00 | 0.00 | 0.00 | 20,30,993.00 | 0.00 |
| June, 2024 | 3,60,000.00 | 0.00 | 0.00 | 5,95,918.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,14,501.00 | 0.00 |
| August, 2024 | 7,49,000.00 | 0.00 | 0.00 | 3,35,150.00 | 0.00 |
| September, 2024 | 3,97,55,192.00 | 0.00 | 0.00 | 5,27,08,670.00 | 0.00 |
| October, 2024 | 8,98,000.00 | 0.00 | 0.00 | 34,20,187.00 | 0.00 |
| November, 2024 | 4,00,000.00 | 0.00 | 0.00 | 10,51,048.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 33,06,631.00 | 23,29,404.00 |
| 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 | 4,22,92,192.00 | 0.00 | 0.00 | 6,50,63,098.00 | 23,29,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |