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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:-Simulia,Village Panchayat & Equivalent:-Kanheibandha |
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| Opening Balance | 2,24,93,071.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,93,285.00 | 0.00 | 0.00 | 5,76,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 81,32,771.00 | 5,79,965.00 | 1,18,820.00 |
| August, 2023 | 4,93,285.00 | 0.00 | 0.00 | 4,64,116.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,224.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,77,644.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,68,280.00 | 0.00 | 0.00 | 4,83,272.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 52,302.00 | 0.00 |
| March, 2024 | 8,01,774.00 | 0.00 | 0.00 | 5,49,788.00 | 0.00 |
| Total | 39,44,111.00 | 0.00 | 81,32,771.00 | 35,76,805.00 | 1,18,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |