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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:-Baleshwar,Village Panchayat & Equivalent:-Gopinathpur |
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| Opening Balance | 74,15,251.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,877.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 11,251.00 | 0.00 | 0.00 | 21,60,657.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,03,956.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,88,929.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,44,890.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,69,051.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,43,262.00 | 0.00 |
| March, 2024 | 36,67,684.25 | 0.00 | 0.00 | 31,86,260.75 | 2,90,980.60 |
| Total | 48,51,774.25 | 0.00 | 0.00 | 69,61,882.75 | 2,90,980.60 |
| 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 |