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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baliapal,Village Panchayat & Equivalent:-Baniadiha |
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| Opening Balance | 68,96,675.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,61,854.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,747.00 | 0.00 |
| August, 2024 | 4,93,285.00 | 0.00 | 0.00 | 1,84,725.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 9,89,243.00 | 1,64,378.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,95,401.00 | 83,340.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 5,82,158.00 | 0.00 |
| Januaury, 2025 | 4,93,285.00 | 0.00 | 0.00 | 1,86,346.00 | 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 | 34,88,814.00 | 0.00 | 0.00 | 29,37,474.00 | 2,47,718.00 |
| Back | |||||
| 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 |