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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:-Nilgiri,Village Panchayat & Equivalent:-Machhua |
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| Opening Balance | 66,92,437.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,78,969.00 | 0.00 | 0.00 | 1,05,006.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,95,174.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,190.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,63,099.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 3,97,548.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 48,000.00 | 24,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,10,859.00 | 0.00 | 0.00 | 16,70,017.00 | 24,000.00 |
| Back | |||||
| 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 |