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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:-Rasulpur |
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| Opening Balance | 31,05,104.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,172.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,69,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,29,424.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,915.00 | 27,267.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,58,257.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 42,598.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,820.00 | 0.00 |
| March, 2024 | 25,02,544.00 | 0.00 | 0.00 | 4,57,339.00 | 0.00 |
| Total | 34,28,468.00 | 0.00 | 0.00 | 19,70,815.00 | 57,267.00 |
| 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 |