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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:-Bhograi,Village Panchayat & Equivalent:-Kumbharmuli |
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| Opening Balance | 35,16,705.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,415.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,395.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,472.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,84,892.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,076.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,134.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,125.00 | 0.00 |
| March, 2024 | 13,59,415.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 29,39,644.00 | 0.00 | 0.00 | 13,20,509.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |