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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:-Khaira,Village Panchayat & Equivalent:-Khaira |
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| Opening Balance | 41,06,637.00 | ||||
| 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 | 3,94,354.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,794.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,21,644.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 3,03,719.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,51,865.00 | 49,147.00 |
| November, 2024 | 3,21,650.00 | 0.00 | 0.00 | 2,58,183.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,26,673.00 | 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 | 11,36,914.00 | 0.00 | 0.00 | 22,62,732.00 | 49,147.00 |
| 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 |