eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Matiali |
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Opening Balance | 1,03,44,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 6,88,961.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,103.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,91,126.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,17,160.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 75,203.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,83,585.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 76,673.00 | 0.00 |
Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 3,20,439.00 | 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 | 21,66,250.00 | 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 |