eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Khaira,Village Panchayat & Equivalent:-Haripur |
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Opening Balance | 83,19,296.00 | ||||
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 | 2,69,182.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,73,077.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,26,689.00 | 42,448.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,15,228.00 | 0.00 |
December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 7,70,520.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 34,647.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 2,97,762.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,31,890.00 | 0.00 | 0.00 | 26,85,725.00 | 42,448.00 |
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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 |