eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Oupada,Village Panchayat & Equivalent:-Aghirapada |
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Opening Balance | 76,09,973.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 75,908.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,23,350.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,73,150.00 | 0.00 |
August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 46,442.00 | 0.00 |
September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 7,92,802.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,32,421.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 7,38,318.00 | 3,61,500.00 |
Januaury, 2025 | 14,41,781.00 | 0.00 | 0.00 | 10,000.00 | 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 | 28,81,840.00 | 0.00 | 0.00 | 28,46,441.00 | 3,61,500.00 |
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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 |