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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:-Badas |
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| Opening Balance | 62,87,283.50 | ||||
| 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 | 12,60,234.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,93,285.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,499.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 4,97,588.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,200.00 | 24,000.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,32,876.00 | 0.00 | 0.00 | 19,11,771.00 | 2,21,389.00 |
| Total | 33,79,213.00 | 0.00 | 12,60,234.00 | 27,74,558.00 | 2,45,389.00 |
| 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 |