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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:-Soro |
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| Opening Balance | 36,90,57,679.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,36,600.00 | 0.00 | 0.00 | 1,30,83,800.00 | 0.00 |
| May, 2024 | 1,35,83,650.00 | 0.00 | 0.00 | 1,30,94,379.00 | 0.00 |
| June, 2024 | 1,53,51,700.00 | 0.00 | 0.00 | 1,53,45,620.00 | 0.00 |
| July, 2024 | 1,08,10,000.00 | 0.00 | 0.00 | 1,41,99,887.00 | 0.00 |
| August, 2024 | 7,00,14,424.00 | 0.00 | 0.00 | 5,56,17,501.00 | 0.00 |
| September, 2024 | 1,39,82,708.00 | 0.00 | 0.00 | 2,58,83,175.00 | 0.00 |
| October, 2024 | 4,58,82,523.76 | 0.00 | 0.00 | 1,89,72,850.37 | 0.00 |
| November, 2024 | 1,43,53,533.00 | 0.00 | 0.00 | 1,31,06,286.00 | 0.00 |
| December, 2024 | 3,71,825.00 | 0.00 | 0.00 | 3,82,927.00 | 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 | 19,83,86,963.76 | 0.00 | 0.00 | 16,96,86,425.37 | 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 |