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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:-Bhaunriabad |
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| Opening Balance | 72,25,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,06,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,495.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,47,103.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2023 | 12,91,464.00 | 0.00 | 0.00 | 3,55,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,26,543.00 | 35,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,00,178.00 | 1,71,259.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,736.00 | 0.00 |
| February, 2024 | 10,79,565.00 | 0.00 | 0.00 | 5,81,552.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 3,34,426.00 | 0.00 |
| Total | 35,39,159.00 | 0.00 | 0.00 | 32,75,730.00 | 2,06,659.00 |
| 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 |