eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Basta,Village Panchayat & Equivalent:-Gadpada |
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Opening Balance | 61,46,176.52 | ||||
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 | 3,63,816.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 3,27,987.00 | 0.00 |
July, 2024 | 4,93,285.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,99,433.00 | 0.00 |
September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,47,608.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2024 | 4,93,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 2,00,096.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 28,026.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,88,814.00 | 0.00 | 0.00 | 15,14,216.00 | 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 |