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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:-Srirampur |
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| Opening Balance | 53,02,767.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 12,52,774.40 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,26,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,602.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,98,625.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,22,692.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,799.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,28,806.00 | 0.00 |
| March, 2024 | 13,37,875.00 | 0.00 | 0.00 | 2,69,896.00 | 0.00 |
| Total | 22,63,799.00 | 0.00 | 12,52,774.40 | 16,09,798.00 | 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 |