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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:-Siadimal |
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| Opening Balance | 58,93,370.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,68,428.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,496.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| September, 2024 | 8,15,264.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,28,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,15,800.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,48,868.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 10,19,747.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 66,403.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,890.00 | 0.00 | 0.00 | 41,57,922.00 | 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 |