eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Baleshwar,Block Panchayat & Equivalent:-Basta,Village Panchayat & Equivalent:-Dudhahansa
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
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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