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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:-Kanas |
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| Opening Balance | 64,66,651.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,605.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,25,017.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,608.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,78,811.00 | 0.00 |
| August, 2023 | 4,02,022.00 | 0.00 | 0.00 | 8,08,471.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 9,50,303.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,975.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 6,50,987.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,99,472.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,61,520.00 | 0.00 |
| March, 2024 | 13,67,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,95,086.00 | 0.00 | 0.00 | 44,02,769.00 | 0.00 |
| 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 |