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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:-Jambhirai |
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| Opening Balance | 59,27,399.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,91,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,74,847.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 25,774.00 | 4,48,681.00 | 0.00 |
| July, 2023 | 4,93,285.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,037.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 1,64,081.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,47,485.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,20,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,36,841.00 | 4,00,000.00 |
| March, 2024 | 14,93,386.00 | 0.00 | 0.00 | 15,40,186.00 | 0.00 |
| Total | 38,99,713.00 | 0.00 | 25,774.00 | 46,40,057.00 | 4,00,000.00 |
| 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 |