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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:-Asti |
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| Opening Balance | 95,60,231.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,51,654.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,49,612.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 89,898.00 | 2,54,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,35,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,375.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 4,06,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,94,610.00 | 87,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,744.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,77,354.00 | 0.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Total | 33,48,111.00 | 0.00 | 89,898.00 | 28,49,330.00 | 87,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |