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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:-Kunduli |
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| Opening Balance | 64,81,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,000.00 | 0.00 | 0.00 | 2,99,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,49,501.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 12,79,881.00 | 12,47,082.00 | 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 | 6,34,428.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 5,92,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,385.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 7,30,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,10,233.00 | 0.00 |
| March, 2024 | 11,48,691.00 | 0.00 | 0.00 | 5,98,357.00 | 1,29,793.00 |
| Total | 34,30,310.00 | 0.00 | 12,79,881.00 | 44,41,807.00 | 1,29,793.00 |
| 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 |