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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:-Purosottampur |
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| Opening Balance | 1,83,52,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,61,134.00 | 0.00 |
| June, 2023 | 36,299.00 | 0.00 | 0.00 | 1,40,199.00 | 0.00 |
| July, 2023 | 77,257.00 | 0.00 | 73,65,093.00 | 2,96,946.00 | 1,47,723.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,848.00 | 0.00 |
| September, 2023 | 4,93,285.00 | 0.00 | 0.00 | 5,94,107.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,96,504.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,76,165.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 3,93,918.00 | 0.00 |
| March, 2024 | 93,344.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 29,68,382.00 | 0.00 | 73,65,093.00 | 33,20,821.00 | 1,47,723.00 |
| 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 |