eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Jaleswar |
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Opening Balance | 37,15,19,132.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 4,55,79,000.00 | 0.00 | 0.00 | 2,77,84,457.00 | 0.00 |
May, 2023 | 2,40,22,983.00 | 0.00 | 0.00 | 2,57,78,216.00 | 0.00 |
June, 2023 | 4,01,47,465.00 | 0.00 | 0.00 | 1,85,21,404.00 | 0.00 |
July, 2023 | 1,77,93,767.00 | 0.00 | 0.00 | 3,43,86,918.00 | 0.00 |
August, 2023 | 2,95,60,871.00 | 0.00 | 0.00 | 3,05,81,713.00 | 0.00 |
September, 2023 | 16,90,82,705.00 | 0.00 | 0.00 | 2,60,31,122.00 | 0.00 |
October, 2023 | 2,80,36,905.00 | 0.00 | 0.00 | 4,66,94,474.00 | 0.00 |
November, 2023 | 11,40,04,183.00 | 0.00 | 0.00 | 3,81,53,234.00 | 0.00 |
December, 2023 | 1,27,75,540.00 | 0.00 | 0.00 | 3,52,21,631.00 | 0.00 |
Januaury, 2024 | 1,62,37,774.00 | 0.00 | 0.00 | 3,97,43,984.00 | 0.00 |
February, 2024 | 17,50,78,354.00 | 0.00 | 0.00 | 15,23,52,723.00 | 0.00 |
March, 2024 | 12,81,45,883.00 | 0.00 | 0.00 | 13,92,37,798.00 | 0.00 |
Total | 80,04,65,430.00 | 0.00 | 0.00 | 61,44,87,674.00 | 0.00 |
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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 |