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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:-Mulising |
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| Opening Balance | 54,01,783.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,470.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,12,464.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,61,829.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,149.00 | 0.00 |
| October, 2023 | 9,66,355.00 | 0.00 | 0.00 | 1,46,752.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,355.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,16,711.00 | 0.00 |
| February, 2024 | 16,34,111.00 | 0.00 | 0.00 | 4,78,265.00 | 0.00 |
| March, 2024 | 10,34,494.00 | 0.00 | 0.00 | 4,16,566.00 | 0.00 |
| Total | 40,25,105.00 | 0.00 | 0.00 | 21,76,181.00 | 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 |