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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:-Khaira |
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| Opening Balance | 79,78,90,256.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,83,74,148.00 | 0.00 |
| June, 2024 | 3,12,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,33,000.00 | 0.00 | 0.00 | 1,67,97,265.00 | 0.00 |
| August, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,27,48,779.00 | 0.00 |
| September, 2024 | 9,50,30,780.00 | 0.00 | 0.00 | 3,71,12,584.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,16,94,927.00 | 0.00 |
| November, 2024 | 6,01,369.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,01,875.00 | 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 | 9,69,77,887.00 | 0.00 | 0.00 | 12,76,19,578.00 | 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 |