eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bhograi |
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Opening Balance | 55,76,43,198.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,52,86,656.00 | 0.00 | 0.00 | 5,97,45,190.00 | 0.00 |
May, 2024 | 3,52,36,857.00 | 0.00 | 0.00 | 5,42,23,140.00 | 0.00 |
June, 2024 | 2,99,19,314.00 | 0.00 | 0.00 | 3,49,35,415.00 | 0.00 |
July, 2024 | 3,77,27,757.00 | 0.00 | 0.00 | 4,84,03,107.00 | 9,543.00 |
August, 2024 | 2,89,57,300.00 | 0.00 | 0.00 | 3,70,03,611.00 | 0.00 |
September, 2024 | 15,14,39,092.00 | 0.00 | 0.00 | 6,40,18,945.00 | 0.00 |
October, 2024 | 57,37,060.00 | 0.00 | 0.00 | 75,08,759.00 | 0.00 |
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 | 32,43,04,036.00 | 0.00 | 0.00 | 30,58,38,167.00 | 9,543.00 |
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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 |