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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:-Tentulia |
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| Opening Balance | 1,06,47,276.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,236.00 | 0.00 |
| June, 2023 | 4,02,022.00 | 0.00 | 5,240.00 | 92,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 49,766.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,86,950.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,86,250.00 | 0.00 | 0.00 | 2,80,809.00 | 0.00 |
| Total | 39,14,196.00 | 0.00 | 5,240.00 | 17,34,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |