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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:-Madhupura |
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| Opening Balance | 71,10,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,59,976.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 1,07,309.50 | 49,844.00 | 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 | 49,864.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 2,03,959.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,92,630.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 9,41,784.00 | 0.00 | 0.00 | 5,94,800.00 | 22,800.00 |
| Total | 33,48,111.00 | 0.00 | 1,07,309.50 | 18,23,073.00 | 22,800.00 |
| 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 |