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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:-Kasipada |
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| Opening Balance | 47,18,406.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,35,692.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,426.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,36,837.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 37,648.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,02,626.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,12,271.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,33,732.32 | 0.00 | 0.00 | 6,37,074.00 | 26,800.00 |
| Total | 45,22,230.32 | 0.00 | 0.00 | 21,46,918.00 | 26,800.00 |
| 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 |