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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:-Baleshwar |
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| 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 | 3,74,62,613.00 | 0.00 | 0.00 | 4,47,44,421.00 | 85,224.00 |
| November, 2024 | 2,53,13,376.00 | 0.00 | 0.00 | 4,67,89,098.80 | 1,30,596.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 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 | 57,04,28,522.00 | 33,85,020.00 | 0.00 | 45,27,81,742.80 | 2,15,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |