eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Baleshwar,Block Panchayat & Equivalent:-Baliapal,Village Panchayat & Equivalent:-Balikuti
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
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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