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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:-Jaleswar,Village Panchayat & Equivalent:-Baradiha |
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| Opening Balance | 79,22,806.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,266.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,772.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 1,73,058.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,83,189.00 | 0.00 |
| November, 2024 | 4,93,285.00 | 0.00 | 0.00 | 5,54,373.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 98,888.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,43,357.00 | 0.00 | 0.00 | 17,56,806.00 | 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 |