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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:-Nayakhandi |
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| Opening Balance | 89,26,470.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,52,767.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,420.50 | 2,17,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,244.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,178.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,272.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 70,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,571.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,42,209.00 | 0.00 | 0.00 | 5,50,753.55 | 23,000.00 |
| Total | 19,46,593.00 | 0.00 | 7,420.50 | 16,14,994.55 | 23,000.00 |
| 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 |