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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:-Oupada,Village Panchayat & Equivalent:-Fatepur |
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| Opening Balance | 1,21,36,862.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,282.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 36,93,096.00 | 5,68,848.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,81,426.00 | 0.00 |
| October, 2023 | 19,34,047.00 | 0.00 | 0.00 | 3,12,058.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,624.00 | 0.00 |
| Januaury, 2024 | 4,84,810.00 | 0.00 | 0.00 | 1,70,030.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,16,188.00 | 0.00 |
| March, 2024 | 18,06,601.00 | 0.00 | 0.00 | 8,29,825.00 | 0.00 |
| Total | 42,25,458.00 | 0.00 | 36,93,096.00 | 32,09,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |