|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Simulia,Village Panchayat & Equivalent:-Iswarpur |
|||||
| Opening Balance | 38,80,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 88,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,54,107.00 | 2,63,789.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,904.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 49,083.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,32,253.00 | 0.00 |
| December, 2023 | 8,14,780.00 | 0.00 | 0.00 | 3,25,680.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 36,502.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 13,71,114.00 | 0.00 |
| Total | 27,65,604.00 | 0.00 | 0.00 | 28,68,364.00 | 2,63,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |