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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:-Mukuliasi |
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| Opening Balance | 1,13,33,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,946.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 0.00 | 98,419.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,002.00 | 4,62,318.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,970.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,96,169.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 6,39,631.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,582.00 | 0.00 |
| March, 2024 | 32,90,473.28 | 0.00 | 0.00 | 9,14,988.00 | 0.00 |
| Total | 61,96,800.28 | 0.00 | 7,002.00 | 29,08,023.00 | 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 |