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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:-Basuchakurai |
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| Opening Balance | 47,15,345.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,242.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 6,000.00 | 3,88,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,631.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,241.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 16,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,097.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,08,498.00 | 0.00 |
| March, 2024 | 15,56,099.00 | 0.00 | 0.00 | 2,72,393.00 | 0.00 |
| Total | 31,25,253.00 | 0.00 | 6,000.00 | 20,38,523.00 | 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 |