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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:-Khaira,Village Panchayat & Equivalent:-Jalada |
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| Opening Balance | 57,48,931.37 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 14,866.00 | 1,50,816.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,27,320.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,981.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 10,21,701.00 | 4,39,578.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 53,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 98,151.00 | 0.00 |
| March, 2024 | 21,29,383.00 | 0.00 | 0.00 | 8,58,413.00 | 6,400.00 |
| Total | 37,89,847.00 | 0.00 | 14,866.00 | 25,27,403.00 | 4,45,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |