eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Jamudiha |
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Opening Balance | 2,03,49,655.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 3,80,176.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,31,549.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,97,750.00 | 30,000.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 68,975.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,60,139.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 10,34,391.00 | 0.00 | 0.00 | 37,455.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,23,889.00 | 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 | 20,67,060.00 | 0.00 | 0.00 | 18,15,683.00 | 30,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |