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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:-Soro,Village Panchayat & Equivalent:-Mahumuhan |
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| Opening Balance | 1,69,40,102.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,934.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,09,351.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,75,610.00 | 0.00 |
| August, 2024 | 5,00,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,50,043.00 | 0.00 | 0.00 | 3,22,862.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,94,148.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 80,612.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 1,02,438.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,19,688.00 | 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 | 25,02,244.00 | 0.00 | 0.00 | 22,96,643.00 | 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 |