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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:-Narasinghpur |
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| Opening Balance | 70,09,183.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,97,695.00 | 0.00 |
| May, 2023 | 1,05,593.00 | 0.00 | 0.00 | 5,69,213.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,01,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,90,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,77,751.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,88,058.00 | 0.00 |
| October, 2023 | 12,91,746.00 | 0.00 | 0.00 | 1,39,842.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,44,215.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,577.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,93,782.00 | 1,08,000.00 |
| March, 2024 | 11,62,326.00 | 0.00 | 0.00 | 14,69,594.00 | 9,63,237.00 |
| Total | 32,65,469.00 | 0.00 | 0.00 | 49,49,044.00 | 10,71,237.00 |
| 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 |