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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:-Muruna |
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| Opening Balance | 54,53,090.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,67,999.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,99,447.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 41,949.00 | 98,311.00 | 98,311.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,311.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,01,731.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,01,912.00 | 40,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,30,244.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 1,89,716.00 | 0.00 |
| Total | 23,58,214.00 | 0.00 | 41,949.00 | 22,44,671.00 | 1,38,311.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |