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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:-Garadihi |
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| Opening Balance | 1,48,04,236.94 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,23,338.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,03,112.00 | 15,58,996.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,26,301.00 | 0.00 |
| October, 2023 | 19,34,047.00 | 0.00 | 0.00 | 3,27,771.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,94,933.00 | 0.00 |
| Januaury, 2024 | 6,69,737.00 | 0.00 | 0.00 | 1,97,457.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,86,544.00 | 0.00 |
| March, 2024 | 13,69,199.00 | 0.00 | 0.00 | 1,48,704.00 | 0.00 |
| Total | 39,72,983.00 | 0.00 | 4,03,112.00 | 51,81,098.00 | 0.00 |
| 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 |