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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:-Jaleswar,Village Panchayat & Equivalent:-Gadasahi-Baliapal |
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| Opening Balance | 1,03,70,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,66,385.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 8,75,649.00 | 6,30,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,765.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,01,655.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,64,368.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,62,346.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,37,168.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,13,084.00 | 0.00 |
| March, 2024 | 14,11,484.00 | 0.00 | 0.00 | 1,30,240.00 | 0.00 |
| Total | 24,28,718.00 | 0.00 | 8,75,649.00 | 30,41,203.00 | 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 |