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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:-Manipur |
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| Opening Balance | 53,25,533.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,02,134.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,790.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,589.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,39,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,078.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,500.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 37,977.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,01,799.00 | 0.00 | 0.00 | 21,61,388.00 | 0.00 |
| Total | 41,90,297.00 | 0.00 | 0.00 | 38,09,962.00 | 0.00 |
| 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 |