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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:-Basta,Village Panchayat & Equivalent:-Patharjhara |
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| Opening Balance | 25,41,417.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,73,611.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,634.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,99,638.00 | 0.00 |
| July, 2023 | 4,93,285.00 | 0.00 | 0.00 | 29,517.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,655.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 4,29,379.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,19,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 54,798.00 | 0.00 |
| March, 2024 | 13,95,403.50 | 0.00 | 0.00 | 5,77,318.00 | 0.00 |
| Total | 39,41,740.50 | 0.00 | 0.00 | 26,05,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |