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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:-Jaleswar,Village Panchayat & Equivalent:-Mahamadnagarpatna |
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| Opening Balance | 54,76,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,61,873.00 | 0.00 | 0.00 | 2,30,864.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,822.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,51,361.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,790.00 | 0.00 |
| September, 2024 | 14,40,059.00 | 0.00 | 0.00 | 2,96,239.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2024 | 3,96,991.00 | 0.00 | 0.00 | 15,92,975.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,09,092.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,505.00 | 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 | 26,98,923.00 | 0.00 | 0.00 | 28,58,648.00 | 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 |