eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Baliapal,Village Panchayat & Equivalent:-Nuagan |
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Opening Balance | 59,15,663.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,315.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,48,750.00 | 0.00 |
June, 2023 | 4,07,390.00 | 0.00 | 12,63,738.20 | 1,49,627.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,81,348.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,990.00 | 0.00 |
October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,32,324.00 | 0.00 |
December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 30,271.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 69,729.00 | 0.00 |
March, 2024 | 12,62,326.00 | 0.00 | 0.00 | 1,62,997.00 | 0.00 |
Total | 33,65,604.00 | 0.00 | 12,63,738.20 | 22,11,351.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |