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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:-Bhograi |
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| Opening Balance | 62,49,41,525.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,06,857.00 | 0.00 | 0.00 | 3,86,33,790.00 | 0.00 |
| June, 2023 | 5,57,13,580.00 | 0.00 | 0.00 | 1,21,60,520.00 | 0.00 |
| July, 2023 | 16,87,858.00 | 0.00 | 0.00 | 1,43,41,398.00 | 0.00 |
| August, 2023 | 3,70,98,627.00 | 0.00 | 0.00 | 6,06,60,764.00 | 0.00 |
| September, 2023 | 2,02,82,400.00 | 0.00 | 0.00 | 2,97,26,680.00 | 0.00 |
| October, 2023 | 2,51,14,586.00 | 0.00 | 0.00 | 4,34,99,742.25 | 0.00 |
| November, 2023 | 2,86,16,161.00 | 0.00 | 0.00 | 8,41,88,337.41 | 0.00 |
| December, 2023 | 2,82,59,775.00 | 0.00 | 0.00 | 3,71,23,679.00 | 0.00 |
| Januaury, 2024 | 1,23,11,400.00 | 0.00 | 0.00 | 2,19,18,385.00 | 0.00 |
| February, 2024 | 4,45,03,500.00 | 0.00 | 0.00 | 4,97,99,559.00 | 0.00 |
| March, 2024 | 35,53,03,777.00 | 0.00 | 0.00 | 28,55,43,993.00 | 0.00 |
| Total | 61,02,98,521.00 | 0.00 | 0.00 | 67,75,96,847.66 | 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 |