|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baleshwar,Village Panchayat & Equivalent:-Sartha |
|||||
| Opening Balance | 67,69,736.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,209.00 | 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 | 4,85,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,922.00 | 0.00 |
| September, 2023 | 11,12,289.00 | 0.00 | 0.00 | 1,90,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,21,796.00 | 0.00 |
| Januaury, 2024 | 5,54,425.00 | 0.00 | 0.00 | 1,84,840.00 | 24,920.00 |
| February, 2024 | 1,64,367.00 | 0.00 | 0.00 | 22,193.00 | 0.00 |
| March, 2024 | 49,10,977.00 | 0.00 | 0.00 | 23,07,324.00 | 3,73,570.00 |
| Total | 67,42,058.00 | 0.00 | 0.00 | 38,45,161.00 | 3,98,490.00 |
| 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 |