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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:-Baripada |
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| Opening Balance | 1,66,65,387.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 58,81,700.92 | 4,98,211.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,08,512.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,59,432.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,013.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,60,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,793.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 1,73,879.00 | 0.00 |
| March, 2024 | 19,48,187.00 | 0.00 | 0.00 | 8,34,953.00 | 0.00 |
| Total | 35,19,909.00 | 0.00 | 58,81,700.92 | 39,53,952.00 | 0.00 |
| 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 |