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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:-Gadpada |
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| Opening Balance | 36,12,296.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,33,916.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 238.00 | 24,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,17,103.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2024 | 16,78,773.68 | 0.00 | 0.00 | 2,29,630.00 | 0.00 |
| Total | 40,85,100.68 | 0.00 | 238.00 | 15,50,983.00 | 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 |