eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Lakhannath |
|||||
Opening Balance | 1,05,47,837.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 23,79,663.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 95,148.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 10,27,445.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,28,404.00 | 0.00 |
December, 2023 | 12,04,925.00 | 0.00 | 0.00 | 2,40,814.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,946.00 | 0.00 |
February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 74,652.00 | 0.00 |
March, 2024 | 77,106.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
Total | 27,65,604.00 | 0.00 | 23,79,663.00 | 23,66,301.00 | 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 |