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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:-Basta |
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| Opening Balance | 27,90,64,838.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,73,15,757.00 | 0.00 | 0.00 | 12,19,70,822.00 | 0.00 |
| May, 2024 | 2,16,59,614.00 | 0.00 | 0.00 | 4,55,84,115.00 | 0.00 |
| June, 2024 | 1,75,24,304.00 | 0.00 | 0.00 | 2,92,33,283.00 | 0.00 |
| July, 2024 | 3,79,90,984.00 | 0.00 | 0.00 | 4,08,10,927.00 | 0.00 |
| August, 2024 | 1,82,99,769.00 | 0.00 | 0.00 | 3,55,20,722.00 | 0.00 |
| September, 2024 | 9,93,82,070.00 | 0.00 | 0.00 | 4,44,86,724.00 | 0.00 |
| October, 2024 | 2,73,03,628.00 | 0.00 | 0.00 | 3,96,63,589.00 | 0.00 |
| November, 2024 | 3,25,73,394.00 | 0.00 | 0.00 | 2,97,70,683.00 | 0.00 |
| December, 2024 | 2,64,97,656.00 | 0.00 | 0.00 | 2,59,94,711.00 | 0.00 |
| Januaury, 2025 | 6,36,10,678.00 | 0.00 | 0.00 | 3,38,25,181.00 | 0.00 |
| February, 2025 | 2,03,74,370.00 | 0.00 | 0.00 | 2,91,49,839.00 | 0.00 |
| March, 2025 | 15,09,61,839.54 | 49,840.00 | 0.00 | 9,40,21,093.00 | 0.00 |
| Total | 64,34,94,063.54 | 49,840.00 | 0.00 | 57,00,31,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |