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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:-Nilgiri,Village Panchayat & Equivalent:-Arbandh |
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| Opening Balance | 52,64,293.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,47,432.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 85,669.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,90,132.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,70,537.00 | 1,72,778.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,09,105.00 | 40,560.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,26,676.00 | 2,13,338.00 |
| December, 2023 | 4,62,929.00 | 0.00 | 0.00 | 3,41,680.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 3,46,210.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 3,91,112.00 | 0.00 |
| March, 2024 | 18,62,090.00 | 0.00 | 0.00 | 4,95,349.00 | 0.00 |
| Total | 36,13,517.00 | 0.00 | 0.00 | 39,53,901.00 | 4,26,676.00 |
| 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 |