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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:-Bhograi,Village Panchayat & Equivalent:-Gunsartha |
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| Opening Balance | 32,24,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,63,910.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,80,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,718.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,874.00 | 99,874.00 |
| Januaury, 2024 | 7,90,024.00 | 0.00 | 0.00 | 2,78,210.00 | 1,29,105.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,53,768.00 | 0.00 | 0.00 | 3,19,236.00 | 0.00 |
| Total | 23,74,633.00 | 0.00 | 0.00 | 16,87,620.00 | 2,28,979.00 |
| 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 |