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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:-Sajangarh |
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| Opening Balance | 31,70,613.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,290.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,09,052.00 | 0.00 | 1,15,807.00 | 5,97,905.00 | 1,71,269.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,060.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 96,614.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,73,640.00 | 66,640.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,45,162.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 66,640.00 | 66,640.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,38,313.00 | 0.00 |
| March, 2024 | 17,23,842.00 | 0.00 | 0.00 | 2,93,273.00 | 0.00 |
| Total | 34,05,733.00 | 0.00 | 1,15,807.00 | 26,35,537.00 | 3,04,549.00 |
| 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 |