eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-ODISHA
District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar
Opening Balance 100,57,10,231.07
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 9,11,13,500.00 0.00 0.00 8,70,94,787.00 0.00
May, 2024 12,22,45,722.00 0.00 0.00 7,43,34,184.00 0.00
June, 2024 2,55,28,214.00 0.00 0.00 3,40,65,758.00 0.00
July, 2024 2,33,76,166.00 0.00 0.00 5,82,41,488.00 0.00
August, 2024 13,42,67,852.00 0.00 0.00 5,32,31,936.00 0.00
September, 2024 11,11,21,079.00 33,85,020.00 0.00 5,38,30,070.00 0.00
October, 2024 3,72,61,974.00 0.00 0.00 4,21,64,552.00 85,224.00
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 54,49,14,507.00 33,85,020.00 0.00 40,29,62,775.00 85,224.00
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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