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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:-Baliapal |
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| Opening Balance | 43,49,45,619.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,04,880.00 | 0.00 | 0.00 | 1,86,72,834.00 | 0.00 |
| May, 2023 | 4,78,52,097.00 | 0.00 | 0.00 | 4,51,35,111.00 | 0.00 |
| June, 2023 | 1,94,94,355.00 | 0.00 | 0.00 | 3,51,95,330.00 | 0.00 |
| July, 2023 | 3,06,55,219.00 | 0.00 | 0.00 | 4,41,58,988.00 | 0.00 |
| August, 2023 | 8,37,56,248.00 | 0.00 | 0.00 | 2,58,80,383.00 | 0.00 |
| September, 2023 | 2,38,65,253.00 | 0.00 | 0.00 | 3,47,19,594.00 | 0.00 |
| October, 2023 | 2,70,21,360.00 | 0.00 | 0.00 | 4,10,92,912.00 | 25,99,674.00 |
| November, 2023 | 3,79,23,233.00 | 0.00 | 0.00 | 2,37,28,006.00 | 0.00 |
| December, 2023 | 1,61,26,246.00 | 0.00 | 0.00 | 3,07,07,721.00 | 0.00 |
| Januaury, 2024 | 1,99,24,020.00 | 0.00 | 0.00 | 3,19,26,237.00 | 0.00 |
| February, 2024 | 3,71,22,115.00 | 0.00 | 0.00 | 4,55,35,129.00 | 0.00 |
| March, 2024 | 11,91,93,092.00 | 0.00 | 0.00 | 13,09,07,346.00 | 0.00 |
| Total | 47,41,38,118.00 | 0.00 | 0.00 | 50,76,59,591.00 | 25,99,674.00 |
| 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 |