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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bahanaga,Village Panchayat & Equivalent:-Bahanaga |
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| Opening Balance | 74,41,880.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 4,98,101.50 | 1,99,246.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,25,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,586.00 | 50,000.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,85,957.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,36,221.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,21,901.00 | 0.00 |
| February, 2024 | 5,23,049.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2024 | 11,15,957.00 | 0.00 | 0.00 | 2,79,980.00 | 0.00 |
| Total | 28,11,845.00 | 0.00 | 4,98,101.50 | 18,32,468.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |