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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:-Palasa |
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| Opening Balance | 29,31,377.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,821.00 | 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 | 0.00 | 45,491.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,87,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,83,626.00 | 1,91,813.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,81,314.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,20,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,43,230.00 | 0.00 | 0.00 | 5,03,577.00 | 1,71,879.00 |
| March, 2024 | 6,93,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,04,974.00 | 0.00 | 0.00 | 16,83,956.00 | 3,63,692.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |