|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Mahisapata |
|||||
| 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 |
| 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 |