eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Begunia |
|||||
Opening Balance | 21,94,503.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 56,056.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,02,022.00 | 0.00 | 0.00 | 2,01,406.00 | 72,000.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
August, 2023 | 2,11,186.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,97,238.00 | 0.00 |
October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 2,02,290.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 92,037.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,48,674.00 | 0.00 |
March, 2024 | 9,24,911.00 | 0.00 | 0.00 | 6,16,384.00 | 3,92,714.00 |
Total | 29,57,375.00 | 0.00 | 0.00 | 22,45,085.00 | 4,64,714.00 |
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 |