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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:-Baleshwar |
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| Opening Balance | 63,22,93,257.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,49,41,435.00 | 0.00 | 0.00 | 1,75,34,520.00 | 0.00 |
| May, 2023 | 67,03,052.80 | 0.00 | 0.00 | 1,96,67,935.00 | 0.00 |
| June, 2023 | 4,94,35,028.00 | 0.00 | 0.00 | 3,13,74,555.00 | 0.00 |
| July, 2023 | 1,93,69,089.00 | 0.00 | 0.00 | 3,97,07,473.00 | 0.00 |
| August, 2023 | 87,38,762.00 | 0.00 | 0.00 | 4,86,14,451.00 | 0.00 |
| September, 2023 | 2,15,91,374.30 | 0.00 | 0.00 | 3,23,51,375.00 | 0.00 |
| October, 2023 | 31,46,77,913.00 | 0.00 | 0.00 | 3,67,95,062.00 | 0.00 |
| November, 2023 | 2,37,79,035.00 | 0.00 | 0.00 | 5,07,01,417.00 | 0.00 |
| December, 2023 | 5,17,52,462.00 | 0.00 | 0.00 | 5,55,19,623.00 | 0.00 |
| Januaury, 2024 | 11,41,34,690.00 | 0.00 | 0.00 | 4,45,73,579.00 | 0.00 |
| February, 2024 | 10,15,51,984.91 | 0.00 | 0.00 | 13,45,66,517.00 | 0.00 |
| March, 2024 | 30,02,76,487.00 | 0.00 | 0.00 | 17,93,28,355.30 | 72,00,523.00 |
| Total | 105,69,51,313.01 | 0.00 | 0.00 | 69,07,34,862.30 | 72,00,523.00 |
| 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 |