eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Dharampur |
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Opening Balance | 70,18,019.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,568.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 870.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 48,444.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 2,11,800.00 | 0.00 |
September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,44,124.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,54,240.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 4,05,242.00 | 0.00 |
Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 8,39,195.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,31,890.00 | 0.00 | 0.00 | 23,04,483.00 | 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 |