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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:-Gopinathpur |
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| Opening Balance | 60,57,170.27 | ||||
| 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 | 1,60,070.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,090.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 8,949.00 | 13,179.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,26,056.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 96,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,47,472.00 | 0.00 |
| December, 2024 | 14,41,781.00 | 0.00 | 0.00 | 4,05,495.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,44,858.00 | 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 | 28,81,840.00 | 0.00 | 0.00 | 19,69,366.00 | 13,179.00 |
| 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 |