|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bahanaga,Village Panchayat & Equivalent:-Saud |
|||||
| Opening Balance | 1,19,29,918.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,366.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 19,20,947.00 | 99,759.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,78,699.00 | 2,62,341.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,43,827.00 | 0.00 |
| September, 2023 | 19,34,047.00 | 0.00 | 0.00 | 2,99,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,675.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 1,32,420.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 10,97,945.00 | 0.00 |
| March, 2024 | 11,14,892.00 | 0.00 | 0.00 | 4,70,848.00 | 0.00 |
| Total | 36,61,229.00 | 0.00 | 19,20,947.00 | 57,56,238.00 | 2,62,341.00 |
| 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 |