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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:-Shyamasundarpur |
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| Opening Balance | 1,24,53,755.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,56,157.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,39,790.00 | 0.00 |
| July, 2023 | 38,560.00 | 0.00 | 35,50,991.14 | 3,98,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,17,616.00 | 0.00 |
| September, 2023 | 50,000.00 | 0.00 | 0.00 | 2,00,717.00 | 0.00 |
| October, 2023 | 22,74,595.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,195.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,54,425.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,17,655.00 | 0.00 |
| March, 2024 | 21,48,285.00 | 0.00 | 0.00 | 9,97,785.00 | 0.00 |
| Total | 50,65,865.00 | 0.00 | 35,50,991.14 | 37,06,095.00 | 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 |