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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:-Markona |
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| Opening Balance | 69,00,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 65,323.00 | 0.00 | 0.00 | 4,49,116.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,57,704.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 1,49,626.00 | 1,55,678.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,04,842.00 | 1,47,607.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,774.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 5,17,531.00 | 0.00 |
| March, 2024 | 10,69,716.00 | 0.00 | 0.00 | 1,77,084.00 | 0.00 |
| Total | 28,30,927.00 | 0.00 | 1,49,626.00 | 20,94,729.00 | 1,47,607.00 |
| 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 |