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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:-Kasabajayapur |
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| Opening Balance | 64,83,654.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,86,570.00 | 0.00 | 0.00 | 7,14,279.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 12,08,627.76 | 3,62,998.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,68,973.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,027.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,52,441.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,20,660.00 | 0.00 | 0.00 | 7,09,377.00 | 0.00 |
| Total | 44,26,987.00 | 0.00 | 12,08,627.76 | 26,42,095.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |