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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:-Dharampur |
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| Opening Balance | 49,75,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,86,370.00 | 1,34,275.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,02,022.00 | 0.00 | 0.00 | 3,16,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,078.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,233.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,23,439.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,77,640.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 1,39,236.00 | 77,950.00 |
| March, 2024 | 14,53,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,34,586.00 | 0.00 | 0.00 | 15,04,761.00 | 2,12,225.00 |
| 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 |