|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Olandasargan |
|||||
| Opening Balance | 1,27,93,774.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,27,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 636.00 | 0.00 | 0.00 | 19,26,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,08,139.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,99,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,528.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 65,560.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 2,99,331.00 | 0.00 |
| March, 2024 | 47,40,660.00 | 0.00 | 0.00 | 32,20,031.41 | 6,91,550.00 |
| Total | 63,01,063.00 | 0.00 | 0.00 | 83,19,745.41 | 6,91,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |