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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:-Singla |
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| Opening Balance | 27,04,182.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,52,159.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 37,794.60 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,233.00 | 0.00 | 0.00 | 3,49,465.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 1,98,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,970.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 4,06,264.00 | 0.00 |
| March, 2024 | 8,67,948.60 | 0.00 | 1,67,441.00 | 2,22,748.16 | 0.00 |
| Total | 30,49,459.60 | 0.00 | 2,05,235.60 | 18,62,016.16 | 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 |