eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Khaira,Village Panchayat & Equivalent:-Mahatipur |
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Opening Balance | 1,03,39,841.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 18,433.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,62,467.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 6,05,831.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 19,383.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,21,953.00 | 0.00 |
December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 4,50,104.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,06,912.00 | 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 | 16,31,890.00 | 0.00 | 0.00 | 18,18,883.00 | 0.00 |
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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 |