eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Rasalpur |
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Opening Balance | 59,14,331.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,45,195.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 99,352.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,81,469.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 4,12,178.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 3,37,154.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,07,323.00 | 0.00 |
December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 6,61,359.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,69,175.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 1,71,342.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,02,244.00 | 0.00 | 0.00 | 29,84,547.00 | 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 |