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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:-Panisanda |
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| Opening Balance | 25,39,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,371.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,492.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 8,70,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,080.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 78,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,250.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,846.00 | 0.00 |
| February, 2024 | 4,87,190.00 | 0.00 | 0.00 | 2,91,472.00 | 0.00 |
| March, 2024 | 8,04,890.00 | 0.00 | 0.00 | 5,53,656.00 | 0.00 |
| Total | 28,72,309.00 | 0.00 | 0.00 | 23,63,989.00 | 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 |