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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:-Khudiamajhisahi |
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| Opening Balance | 98,02,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,83,408.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,997.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,88,736.00 | 1,64,922.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,391.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,76,714.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,079.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,125.00 | 0.00 |
| March, 2024 | 20,53,607.00 | 0.00 | 0.00 | 5,49,179.00 | 0.00 |
| Total | 34,73,364.00 | 0.00 | 3,88,736.00 | 26,72,815.00 | 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 |