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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:-Kharasahapur |
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| Opening Balance | 1,94,29,056.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,86,570.00 | 0.00 | 0.00 | 5,89,082.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 89,18,543.00 | 2,23,587.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,84,649.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 42,000.00 |
| Januaury, 2024 | 5,71,156.00 | 0.00 | 0.00 | 3,82,883.00 | 42,000.00 |
| February, 2024 | 4,93,285.00 | 0.00 | 0.00 | 85,686.00 | 0.00 |
| March, 2024 | 16,87,983.00 | 0.00 | 0.00 | 8,89,153.00 | 0.00 |
| Total | 46,86,471.00 | 0.00 | 89,18,543.00 | 26,09,040.00 | 84,000.00 |
| 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 |