|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Oupada,Village Panchayat & Equivalent:-Dakhin Narasinghpur |
|||||
| Opening Balance | 1,13,30,816.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,03,309.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,675.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,46,226.00 | 0.00 |
| July, 2023 | 49,860.00 | 0.00 | 11,69,534.58 | 37,296.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 2,89,343.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,94,208.00 | 0.00 |
| October, 2023 | 15,97,474.00 | 0.00 | 0.00 | 5,40,960.00 | 1,97,680.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,79,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 48,249.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,92,677.00 | 0.00 |
| March, 2024 | 18,92,849.00 | 0.00 | 0.00 | 11,01,640.00 | 0.00 |
| Total | 39,80,328.00 | 0.00 | 11,69,534.58 | 42,41,635.00 | 2,09,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |