|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Basta,Village Panchayat & Equivalent:-Babarda |
|||||
| Opening Balance | 41,77,411.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,29,418.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,052.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,003.00 | 49,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,39,969.00 | 0.00 |
| Januaury, 2024 | 56,301.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2024 | 10,42,874.00 | 0.00 | 0.00 | 3,25,984.50 | 2,75,748.00 |
| Total | 32,02,453.00 | 0.00 | 2,003.00 | 17,98,791.50 | 2,75,748.00 |
| 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 |