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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:-Simulia,Village Panchayat & Equivalent:-Markona |
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| Opening Balance | 76,34,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,23,027.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,24,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,301.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 2,33,623.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 39,671.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,14,823.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 94,612.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 80,104.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,40,059.00 | 0.00 | 0.00 | 14,96,254.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |