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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:-Kirkona |
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| Opening Balance | 41,15,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 7,180.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,04,473.00 | 5,472.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,230.00 | 0.00 |
| July, 2023 | 5,01,413.00 | 0.00 | 100.00 | 3,98,578.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,754.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,764.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 22,452.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 26,961.00 | 0.00 |
| March, 2024 | 10,69,716.00 | 0.00 | 0.00 | 4,23,924.00 | 0.00 |
| Total | 28,59,627.00 | 0.00 | 100.00 | 16,97,388.00 | 12,652.00 |
| 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 |