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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Baliguda |
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| Opening Balance | 21,57,06,264.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,49,762.00 | 0.00 | 0.00 | 2,28,05,875.00 | 0.00 |
| May, 2024 | 60,72,600.00 | 0.00 | 0.00 | 1,47,09,320.00 | 0.00 |
| June, 2024 | 60,72,600.00 | 0.00 | 0.00 | 83,34,041.00 | 0.00 |
| July, 2024 | 62,64,425.00 | 0.00 | 0.00 | 1,74,71,262.00 | 0.00 |
| August, 2024 | 65,72,600.00 | 0.00 | 0.00 | 1,49,91,622.00 | 0.00 |
| September, 2024 | 1,11,90,009.00 | 0.00 | 0.00 | 1,42,29,654.00 | 0.00 |
| October, 2024 | 1,22,96,307.00 | 0.00 | 0.00 | 1,57,84,200.00 | 0.00 |
| November, 2024 | 61,72,600.00 | 0.00 | 0.00 | 76,85,627.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,62,406.00 | 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 | 6,15,90,903.00 | 0.00 | 0.00 | 11,97,74,007.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |