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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:-Sadanandapur |
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| Opening Balance | 66,15,917.37 | ||||
| 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 | 2,22,124.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,35,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,05,764.00 | 0.00 |
| December, 2024 | 14,41,781.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Januaury, 2025 | 70,566.00 | 0.00 | 0.00 | 9,40,748.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,14,189.00 | 80,615.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,52,406.00 | 0.00 | 0.00 | 22,92,065.00 | 80,615.00 |
| 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 |