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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:-Baliapal |
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| Opening Balance | 40,40,23,820.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,30,02,328.00 | 0.00 | 0.00 | 11,90,82,870.00 | 0.00 |
| May, 2024 | 8,26,52,453.00 | 0.00 | 0.00 | 4,08,39,908.00 | 0.00 |
| June, 2024 | 1,92,75,000.00 | 0.00 | 0.00 | 3,60,76,868.00 | 0.00 |
| July, 2024 | 10,51,51,328.00 | 0.00 | 0.00 | 4,20,93,496.00 | 0.00 |
| August, 2024 | 3,57,04,614.00 | 0.00 | 0.00 | 6,87,14,332.00 | 0.00 |
| September, 2024 | 9,10,73,652.00 | 0.00 | 0.00 | 10,92,56,213.00 | 0.00 |
| October, 2024 | 3,76,41,844.00 | 0.00 | 0.00 | 4,82,25,010.00 | 0.00 |
| November, 2024 | 2,28,53,732.00 | 0.00 | 0.00 | 2,90,21,119.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,61,923.00 | 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 | 56,73,54,951.00 | 0.00 | 0.00 | 49,34,71,739.00 | 0.00 |
| 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 |