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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:-Betagadia |
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| Opening Balance | 86,44,803.02 | ||||
| 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 | 0.00 | 3,94,569.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 18,546.00 | 98,819.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,780.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,74,978.00 | 1,74,978.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 6,60,068.00 | 0.00 |
| March, 2024 | 14,56,925.00 | 0.00 | 0.00 | 5,31,478.00 | 0.00 |
| Total | 35,60,203.00 | 0.00 | 18,546.00 | 24,72,192.00 | 1,74,978.00 |
| 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 |