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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:-Nilgiri |
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| Opening Balance | 42,55,00,507.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,10,183.00 | 0.00 | 0.00 | 82,24,963.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,55,142.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,31,511.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,53,693.00 | 0.00 |
| August, 2024 | 6,14,80,950.00 | 0.00 | 0.00 | 68,05,009.00 | 0.00 |
| September, 2024 | 59,11,325.00 | 0.00 | 0.00 | 3,94,928.00 | 0.00 |
| October, 2024 | 41,00,000.00 | 0.00 | 0.00 | 1,60,68,280.00 | 0.00 |
| November, 2024 | 50,50,950.00 | 0.00 | 0.00 | 1,08,29,053.00 | 0.00 |
| December, 2024 | 5,32,60,553.00 | 0.00 | 0.00 | 2,51,50,947.00 | 0.00 |
| Januaury, 2025 | 4,67,15,607.00 | 0.00 | 0.00 | 99,76,692.00 | 0.00 |
| February, 2025 | 2,90,26,880.00 | 0.00 | 0.00 | 92,65,577.00 | 0.00 |
| March, 2025 | 31,00,52,918.00 | 0.00 | 0.00 | 29,14,45,242.00 | 0.00 |
| Total | 51,60,09,366.00 | 0.00 | 0.00 | 38,00,01,037.00 | 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 |