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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:-Oupada |
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| Opening Balance | 25,03,97,290.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,52,48,300.00 | 0.00 | 0.00 | 1,58,31,275.00 | 0.00 |
| May, 2024 | 96,72,880.00 | 0.00 | 0.00 | 1,96,42,675.00 | 0.00 |
| June, 2024 | 1,03,72,741.00 | 0.00 | 0.00 | 1,42,32,468.00 | 0.00 |
| July, 2024 | 1,65,68,637.00 | 0.00 | 0.00 | 3,11,77,335.00 | 0.00 |
| August, 2024 | 3,59,92,600.00 | 0.00 | 0.00 | 3,25,21,005.00 | 0.00 |
| September, 2024 | 2,01,06,875.00 | 0.00 | 0.00 | 85,97,948.00 | 0.00 |
| October, 2024 | 85,57,700.00 | 0.00 | 0.00 | 2,12,66,738.00 | 0.00 |
| November, 2024 | 2,83,15,140.00 | 0.00 | 0.00 | 4,49,41,084.47 | 0.50 |
| 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 | 16,48,34,873.00 | 0.00 | 0.00 | 18,82,10,528.47 | 0.50 |
| 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 |