|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Nilgiri,Village Panchayat & Equivalent:-Telipal |
|||||
| Opening Balance | 30,94,073.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,69,565.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,671.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,652.00 | 0.00 |
| July, 2023 | 1,00,171.00 | 0.00 | 0.00 | 84,874.00 | 0.00 |
| August, 2023 | 5,72,869.00 | 0.00 | 0.00 | 4,15,971.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,261.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,48,177.00 | 1,20,709.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,382.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 3,23,806.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,49,828.00 | 0.00 |
| March, 2024 | 13,55,811.00 | 0.00 | 0.00 | 34,450.00 | 0.00 |
| Total | 29,54,775.00 | 0.00 | 0.00 | 27,99,637.00 | 1,20,709.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |