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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:-Balikuti |
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| Opening Balance | 70,30,894.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,449.00 | 0.00 |
| May, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,09,350.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,912.50 | 4,95,815.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 4,73,702.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,40,284.00 | 1,40,623.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 3,22,351.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2024 | 15,19,960.50 | 0.00 | 0.00 | 1,92,386.00 | 0.00 |
| Total | 36,23,238.50 | 0.00 | 1,912.50 | 26,77,312.00 | 1,40,623.00 |
| 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 |