eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Jamudiha
Opening Balance 1,93,57,304.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 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 22,16,681.00 3,69,173.00 0.00
July, 2023 10,17,540.00 0.00 0.00 2,59,992.00 0.00
August, 2023 0.00 0.00 0.00 2,86,200.00 0.00
September, 2023 7,82,694.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 2,75,247.00 0.00
November, 2023 0.00 0.00 0.00 2,17,800.00 0.00
December, 2023 3,90,145.00 0.00 0.00 0.00 0.00
Januaury, 2024 0.00 0.00 0.00 0.00 0.00
February, 2024 1,15,659.00 0.00 0.00 0.00 0.00
March, 2024 31,00,264.62 0.00 0.00 7,88,858.00 0.00
Total 54,06,302.62 0.00 22,16,681.00 21,97,270.00 0.00
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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