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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:-Basta,Village Panchayat & Equivalent:-Putura |
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| Opening Balance | 96,58,287.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,23,872.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,43,236.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,93,285.00 | 0.00 | 0.00 | 3,17,234.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,45,045.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,88,864.00 | 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 | 22,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,000.00 | 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 | 22,36,642.00 | 0.00 | 0.00 | 19,74,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |