eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar,Village Panchayat & Equivalent:-Mahamadnagarpatna |
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Opening Balance | 53,77,442.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 87,128.00 | 3,24,149.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,511.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 70,034.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 69,131.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 3,76,920.00 | 0.00 |
February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 4,65,463.00 | 0.00 |
March, 2024 | 1,24,199.00 | 0.00 | 0.00 | 1,28,382.00 | 0.00 |
Total | 19,97,917.00 | 0.00 | 87,128.00 | 18,11,580.00 | 0.00 |
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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 |