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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:-Kulida |
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| Opening Balance | 1,06,70,460.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 0.00 | 9,34,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,850.00 | 20,53,713.52 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,369.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,930.00 | 54,000.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 8,34,307.00 | 3,97,569.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,21,868.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,873.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 3,46,602.00 | 0.00 |
| March, 2024 | 5,19,080.52 | 0.00 | 0.00 | 2,99,438.00 | 0.00 |
| Total | 32,07,578.52 | 0.00 | 1,850.00 | 56,46,781.52 | 4,51,569.00 |
| 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 |