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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:-Jamkunda |
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| Opening Balance | 55,57,906.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,33,318.00 | 0.00 |
| May, 2023 | 5,10,810.00 | 0.00 | 4,301.28 | 48,142.00 | 27,252.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,42,752.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,60,040.00 | 2,86,616.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 4,34,172.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,73,739.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,258.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 2,11,073.00 | 0.00 |
| March, 2024 | 8,01,774.00 | 0.00 | 0.00 | 5,12,608.00 | 0.00 |
| Total | 33,65,636.00 | 0.00 | 4,301.28 | 30,50,902.00 | 3,13,868.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |