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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:-Sadanandapur |
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| Opening Balance | 43,91,648.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 20,266.20 | 6,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,961.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 4,37,964.00 | 0.00 | 0.00 | 3,86,772.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,12,299.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,39,107.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 28,080.00 | 25,000.00 |
| March, 2024 | 24,56,968.00 | 0.00 | 0.00 | 5,41,506.00 | 0.00 |
| Total | 45,90,820.00 | 0.00 | 20,266.20 | 23,71,285.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |