|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Bhograi,Village Panchayat & Equivalent:-Nimatpur |
|||||
| Opening Balance | 15,42,980.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,766.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,719.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,910.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,47,996.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,50,000.00 | 5,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,00,879.00 | 0.00 | 0.00 | 2,47,573.00 | 0.00 |
| March, 2024 | 1,03,125.00 | 0.00 | 0.00 | 3,55,042.00 | 1,47,921.00 |
| Total | 23,84,233.00 | 0.00 | 0.00 | 17,97,006.00 | 6,47,921.00 |
| 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 |