|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar |
|||||
| Opening Balance | 92,19,56,078.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,04,392.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,41,517.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,12,820.00 | 0.00 |
| September, 2023 | 2,67,85,320.00 | 0.00 | 0.00 | 7,59,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,77,393.00 | 0.00 |
| December, 2023 | 1,33,51,488.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2024 | 2,00,27,388.00 | 0.00 | 0.00 | 1,64,67,758.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| March, 2024 | 211,10,21,808.00 | 0.00 | 0.00 | 133,37,27,144.00 | 0.00 |
| Total | 217,11,86,004.00 | 0.00 | 0.00 | 136,58,24,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |