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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:-Bhograi,Village Panchayat & Equivalent:-Bhograi |
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| Opening Balance | 45,76,981.00 | ||||
| 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 | 80,172.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 3,86,880.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 3,90,725.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,954.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,37,376.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,29,481.00 | 0.00 |
| Januaury, 2025 | 14,41,781.00 | 0.00 | 0.00 | 10,87,739.00 | 4,99,689.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,35,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,81,840.00 | 0.00 | 0.00 | 36,92,227.00 | 4,99,689.00 |
| 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 |