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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:-Basta |
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| Opening Balance | 20,58,77,357.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,95,16,274.00 | 0.00 | 0.00 | 2,90,65,030.00 | 0.00 |
| May, 2023 | 40,47,318.00 | 0.00 | 0.00 | 2,49,82,569.00 | 0.00 |
| June, 2023 | 67,56,400.00 | 0.00 | 0.00 | 1,69,50,095.00 | 0.00 |
| July, 2023 | 64,38,587.00 | 0.00 | 0.00 | 2,56,57,678.00 | 0.00 |
| August, 2023 | 5,98,55,608.00 | 0.00 | 0.00 | 2,93,40,537.00 | 0.00 |
| September, 2023 | 1,33,01,986.00 | 0.00 | 0.00 | 2,64,45,065.00 | 0.00 |
| October, 2023 | 7,22,14,753.00 | 0.00 | 0.00 | 3,81,39,294.00 | 0.00 |
| November, 2023 | 84,22,490.00 | 0.00 | 0.00 | 2,28,16,700.00 | 0.00 |
| December, 2023 | 1,34,06,364.00 | 0.00 | 0.00 | 2,11,59,018.00 | 0.00 |
| Januaury, 2024 | 9,73,95,618.00 | 0.00 | 0.00 | 3,60,84,208.00 | 0.00 |
| February, 2024 | 4,84,20,115.00 | 0.00 | 0.00 | 5,17,66,842.00 | 0.00 |
| March, 2024 | 11,02,95,454.00 | 1,625.00 | 0.00 | 12,44,74,825.00 | 0.00 |
| Total | 52,00,70,967.00 | 1,625.00 | 0.00 | 44,68,81,861.00 | 0.00 |
| 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 |