eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bahanaga |
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Opening Balance | 49,48,52,589.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,73,01,393.00 | 0.00 | 0.00 | 1,92,17,959.00 | 0.00 |
May, 2024 | 1,70,10,908.00 | 0.00 | 0.00 | 2,14,92,094.00 | 0.00 |
June, 2024 | 1,48,09,318.00 | 0.00 | 0.00 | 7,28,63,876.00 | 0.00 |
July, 2024 | 1,77,62,439.00 | 0.00 | 0.00 | 3,61,43,277.00 | 0.00 |
August, 2024 | 6,88,58,836.00 | 0.00 | 0.00 | 1,07,19,873.00 | 0.00 |
September, 2024 | 1,68,94,686.00 | 0.00 | 0.00 | 4,09,70,543.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 32,14,820.00 | 85,374.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,26,37,580.00 | 0.00 | 0.00 | 20,46,22,442.00 | 85,374.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |