|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Dubula Gadi |
|||||
| Opening Balance | 67,32,157.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,53,608.00 | 0.00 |
| August, 2024 | 4,13,067.00 | 0.00 | 0.00 | 4,84,793.00 | 0.00 |
| September, 2024 | 6,19,602.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,05,912.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,03,928.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 10,32,669.00 | 0.00 | 0.00 | 19,17,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |