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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:-Baliapal,Village Panchayat & Equivalent:-Aladiha |
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| Opening Balance | 44,86,387.00 | ||||
| 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 | 1,55,539.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 15,41,031.00 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,844.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 3,79,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,448.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,85,401.00 | 0.00 |
| March, 2024 | 13,54,084.00 | 0.00 | 0.00 | 7,20,695.00 | 0.00 |
| Total | 37,60,411.00 | 0.00 | 15,41,031.00 | 20,12,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |