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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:-Bahanaga,Village Panchayat & Equivalent:-Odasala |
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| Opening Balance | 99,91,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,21,615.00 | 0.00 | 48,11,693.00 | 2,63,881.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,21,560.00 | 0.00 | 0.00 | 6,21,372.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,19,318.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| February, 2024 | 8,74,941.00 | 0.00 | 0.00 | 1,89,947.00 | 0.00 |
| March, 2024 | 5,71,878.00 | 0.00 | 0.00 | 1,28,053.00 | 0.00 |
| Total | 30,15,918.00 | 0.00 | 48,11,693.00 | 16,48,571.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |