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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:-Machhua |
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| Opening Balance | 55,86,701.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,06,983.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| June, 2023 | 4,02,022.00 | 0.00 | 0.00 | 99,680.00 | 12,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,637.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 97,425.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,63,463.00 | 0.00 |
| March, 2024 | 6,16,668.00 | 0.00 | 0.00 | 3,05,006.00 | 1,05,006.00 |
| Total | 20,35,924.00 | 0.00 | 0.00 | 10,71,194.00 | 1,41,006.00 |
| 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 |