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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:-Sahada |
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| Opening Balance | 96,27,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,689.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,31,819.00 | 1,96,215.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,83,657.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 7,10,213.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,46,749.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| Total | 32,90,936.00 | 0.00 | 1,31,819.00 | 23,32,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |