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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:-Soro,Village Panchayat & Equivalent:-Kedarpur |
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| Opening Balance | 58,54,604.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,975.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,645.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,97,794.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,40,062.00 | 76,048.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,054.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 92,729.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,33,406.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,322.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 79,112.00 | 0.00 |
| March, 2024 | 32,49,956.00 | 0.00 | 0.00 | 4,80,184.00 | 1,97,540.00 |
| Total | 45,38,454.00 | 0.00 | 0.00 | 29,71,283.00 | 2,73,588.00 |
| 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 |