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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:-Dudhahansa |
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| Opening Balance | 36,90,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 0.00 | 7,17,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,371.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 1,78,269.00 | 0.00 |
| November, 2023 | 45,370.00 | 0.00 | 0.00 | 1,64,137.00 | 0.00 |
| December, 2023 | 3,26,008.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 95,738.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 6,15,076.00 | 0.00 | 0.00 | 8,31,446.00 | 0.00 |
| Total | 24,34,648.00 | 0.00 | 0.00 | 26,93,652.00 | 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 |