eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Khatina |
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Opening Balance | 1,41,40,755.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,303.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,253.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 7,84,042.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,47,955.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,80,840.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,43,908.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 7,20,416.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
March, 2024 | 7,26,010.00 | 0.00 | 0.00 | 89,598.00 | 0.00 |
Total | 22,05,260.00 | 0.00 | 7,84,042.00 | 36,03,273.00 | 0.00 |
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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 |