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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:-Baniadiha |
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| Opening Balance | 83,03,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,062.00 | 1,43,897.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,897.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 23,97,624.00 | 2,87,115.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,874.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,756.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 1,90,262.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,685.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,13,866.00 | 2,13,866.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 7,38,686.00 | 2,13,866.00 |
| Total | 33,48,111.00 | 0.00 | 23,97,624.00 | 29,29,203.00 | 5,71,629.00 |
| 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 |