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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:-Raghunathpur |
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| Opening Balance | 88,33,451.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,041.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,328.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 0.00 | 8,81,910.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,37,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,28,667.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,970.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 6,25,817.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,82,585.00 | 0.00 |
| March, 2024 | 14,14,284.50 | 0.00 | 49,960.00 | 4,72,031.00 | 0.00 |
| Total | 38,20,611.50 | 0.00 | 49,960.00 | 41,52,811.00 | 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 |