eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Mahisapata |
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Opening Balance | 29,96,961.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,55,684.00 | 0.00 | 0.00 | 1,48,861.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,94,265.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 4,15,400.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,71,173.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 3,90,526.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 35,444.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,68,070.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,807.00 | 0.00 |
December, 2024 | 15,43,161.00 | 0.00 | 0.00 | 7,40,251.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,01,709.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 4,628.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,31,514.00 | 0.00 | 0.00 | 31,84,134.00 | 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 |