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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:-Balarampur |
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| Opening Balance | 35,63,627.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,845.00 | 0.00 |
| May, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 95,800.00 | 0.00 | 2,536.00 | 2,56,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,736.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 1,53,330.00 | 1,14,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 1,14,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,236.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,96,676.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,291.00 | 0.00 |
| March, 2024 | 10,44,575.00 | 0.00 | 0.00 | 5,46,980.00 | 1,01,684.00 |
| Total | 27,09,529.00 | 0.00 | 2,536.00 | 24,39,594.00 | 3,29,684.00 |
| 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 |