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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:-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 | 1,69,70,246.00 | 0.00 | 0.00 | 2,81,36,379.00 | 85,374.00 |
| November, 2024 | 1,67,04,396.00 | 0.00 | 0.00 | 3,48,74,371.00 | 0.00 |
| December, 2024 | 2,48,514.00 | 0.00 | 0.00 | 2,98,518.00 | 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 | 22,65,60,736.00 | 0.00 | 0.00 | 26,47,16,890.00 | 85,374.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |