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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:-Sultanpur |
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| Opening Balance | 42,09,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,795.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,171.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,05,545.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,752.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 67,984.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 85,560.00 | 0.00 | 0.00 | 1,01,970.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 4,02,181.00 | 6,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,00,790.00 | 0.00 |
| March, 2024 | 13,65,027.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Total | 30,30,816.00 | 0.00 | 0.00 | 18,74,688.00 | 6,000.00 |
| 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 |