|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baliapal,Village Panchayat & Equivalent:-Devog |
|||||
| Opening Balance | 73,32,394.20 | ||||
| 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 | 1,51,000.00 | 6,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 3,10,812.00 | 12,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,49,067.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 4,03,315.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,74,532.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,485.00 | 0.00 |
| December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 3,29,203.00 | 0.00 |
| Januaury, 2025 | 4,07,390.00 | 0.00 | 0.00 | 4,81,496.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 90,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,81,840.00 | 0.00 | 0.00 | 23,60,910.00 | 1,14,000.00 |
| 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 |