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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:-Jaleswar,Village Panchayat & Equivalent:-Gopimohanpur |
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| Opening Balance | 69,62,335.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,78,359.00 | 0.00 |
| May, 2023 | 3,150.00 | 0.00 | 20,049.00 | 5,78,027.00 | 0.00 |
| June, 2023 | 4,000.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
| July, 2023 | 45,850.00 | 0.00 | 0.00 | 4,62,684.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,84,657.50 | 0.00 |
| November, 2023 | 2,600.00 | 0.00 | 0.00 | 1,52,170.00 | 0.00 |
| December, 2023 | 4,00,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,87,820.00 | 0.00 | 0.00 | 11,840.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,72,524.00 | 0.00 | 0.00 | 81,694.00 | 0.00 |
| Total | 29,15,042.00 | 0.00 | 20,049.00 | 22,91,416.50 | 0.00 |
| 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 |