|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Narenpur |
|||||
| Opening Balance | 51,25,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,239.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,336.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 82,330.00 | 0.00 |
| 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 | 6,17,916.00 | 0.00 | 0.00 | 2,40,032.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,43,913.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,79,298.00 | 2,43,854.00 |
| December, 2023 | 6,08,008.00 | 0.00 | 0.00 | 4,84,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,51,471.00 | 0.00 |
| March, 2024 | 14,28,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,54,007.00 | 0.00 | 0.00 | 24,14,495.00 | 2,43,854.00 |
| 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 |