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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:-Basta,Village Panchayat & Equivalent:-Darada |
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| Opening Balance | 79,60,164.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,432.00 | 0.00 | 0.00 | 3,23,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 5,716.00 | 16,000.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,13,838.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,14,889.00 | 0.00 |
| October, 2023 | 4,93,285.00 | 0.00 | 0.00 | 97,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,24,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 2,29,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,962.00 | 0.00 |
| March, 2024 | 11,83,021.92 | 0.00 | 9,40,017.66 | 5,22,163.50 | 0.00 |
| Total | 36,09,780.92 | 0.00 | 9,45,733.66 | 31,65,802.50 | 0.00 |
| Back | |||||
| 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 |