eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bahanaga,Village Panchayat & Equivalent:-Kochiakoili |
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Opening Balance | 91,45,757.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,451.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,70,550.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 25,32,439.00 | 1,00,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,125.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,62,710.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
Januaury, 2024 | 3,21,615.00 | 0.00 | 0.00 | 4,70,521.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 2,60,612.00 | 0.00 |
March, 2024 | 6,93,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,62,190.00 | 0.00 | 25,32,439.00 | 24,71,969.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 7:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |