|
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 |