eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Kasipada |
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Opening Balance | 71,20,518.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 6,29,677.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,75,014.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,95,198.00 | 0.00 |
December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 2,84,952.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 20,67,060.00 | 0.00 | 0.00 | 16,64,841.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |