eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Begunia |
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Opening Balance | 33,71,507.44 | ||||
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 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 53,510.00 | 41,510.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,84,173.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,40,415.00 | 0.00 |
September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 6,59,594.00 | 0.00 |
October, 2024 | 11,916.00 | 0.00 | 0.00 | 1,21,823.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 5,71,800.00 | 1,35,000.00 |
December, 2024 | 8,16,626.00 | 0.00 | 0.00 | 4,18,500.00 | 1,78,500.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 56,800.00 | 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 | 16,43,806.00 | 0.00 | 0.00 | 29,06,615.00 | 3,55,010.00 |
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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 |