eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-R.R.Pur |
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Opening Balance | 64,71,911.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,290.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,291.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,677.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,71,287.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 17,90,145.00 | 0.00 | 0.00 | 11,64,411.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,22,757.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
Total | 28,11,255.00 | 0.00 | 0.00 | 23,35,956.00 | 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 |