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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:-Bahanaga |
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| Opening Balance | 38,41,61,354.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,97,667.00 | 0.00 | 0.00 | 1,34,95,842.00 | 0.00 |
| May, 2023 | 36,10,952.00 | 0.00 | 0.00 | 2,61,70,729.00 | 3,90,026.00 |
| June, 2023 | 67,60,287.00 | 0.00 | 0.00 | 92,99,361.00 | 0.00 |
| July, 2023 | 33,40,910.00 | 0.00 | 0.00 | 3,30,36,221.00 | 0.00 |
| August, 2023 | 62,56,477.00 | 0.00 | 0.00 | 80,12,173.00 | 0.00 |
| September, 2023 | 2,96,98,359.00 | 0.00 | 0.00 | 4,84,37,445.00 | 0.00 |
| October, 2023 | 74,70,122.00 | 0.00 | 0.00 | 2,05,29,690.00 | 0.00 |
| November, 2023 | 9,17,45,600.00 | 0.00 | 0.00 | 1,91,46,895.00 | 0.00 |
| December, 2023 | 5,63,14,408.00 | 0.00 | 0.00 | 1,86,87,783.00 | 0.00 |
| Januaury, 2024 | 1,10,38,765.00 | 0.00 | 0.00 | 2,37,64,184.00 | 0.00 |
| February, 2024 | 4,81,73,212.00 | 0.00 | 0.00 | 2,20,18,517.00 | 0.00 |
| March, 2024 | 25,01,76,223.00 | 18,36,333.00 | 0.00 | 16,40,46,599.88 | 0.00 |
| Total | 51,87,82,982.00 | 18,36,333.00 | 0.00 | 40,66,45,439.88 | 3,90,026.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |