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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:-Devog |
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| Opening Balance | 63,76,447.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,37,706.00 | 1,89,676.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,644.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 43,814.00 | 1,66,880.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,73,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,648.00 | 1,42,000.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 3,51,360.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 28,000.00 | 28,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,97,200.00 | 1,97,200.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 3,50,942.00 | 0.00 |
| March, 2024 | 4,97,168.00 | 0.00 | 0.00 | 4,29,443.00 | 2,00,000.00 |
| Total | 31,85,666.00 | 0.00 | 43,814.00 | 29,42,781.00 | 7,56,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |