|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Basta,Village Panchayat & Equivalent:-Natakata |
|||||
| Opening Balance | 80,34,093.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,46,752.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 5,120.00 | 8,20,748.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,14,855.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 2,34,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 5,02,382.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2024 | 24,38,303.50 | 0.00 | 0.00 | 9,53,801.00 | 0.00 |
| Total | 49,84,640.50 | 0.00 | 5,120.00 | 35,90,308.00 | 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 |