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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:-Talakurunia |
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| Opening Balance | 5,82,46,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,46,646.00 | 0.00 |
| May, 2023 | 6,43,230.00 | 0.00 | 23,00,328.00 | 8,18,194.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,23,482.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 12,61,146.00 | 0.00 | 0.00 | 2,38,524.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,830.00 | 28,830.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,38,738.00 | 30,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,280.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,89,489.00 | 0.00 | 0.00 | 62,14,429.00 | 3,74,031.00 |
| Total | 29,93,183.00 | 0.00 | 23,00,328.00 | 85,50,123.00 | 4,32,861.00 |
| 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 |