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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:-Ghantua |
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| Opening Balance | 73,63,199.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,873.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 6,020.00 | 2,39,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 8,03,411.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,385.00 | 58,500.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,01,077.00 | 58,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,627.00 | 0.00 |
| March, 2024 | 11,51,019.00 | 0.00 | 0.00 | 6,28,047.00 | 0.00 |
| Total | 27,20,173.00 | 0.00 | 6,020.00 | 25,64,042.00 | 1,17,000.00 |
| 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 |