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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:-Kumbhari |
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| Opening Balance | 56,10,281.55 | ||||
| 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 | 3,98,195.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,17,070.00 | 0.00 |
| August, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,20,734.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,84,117.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 89,327.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,71,929.00 | 0.00 |
| December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,21,615.00 | 0.00 | 0.00 | 68,960.00 | 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 | 22,75,120.00 | 0.00 | 0.00 | 18,50,332.00 | 0.00 |
| 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 |