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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:-Oupada |
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| Opening Balance | 19,91,26,303.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,10,681.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,34,843.00 | 0.00 | 0.00 | 2,71,76,193.00 | 0.00 |
| August, 2023 | 45,60,770.00 | 0.00 | 0.00 | 81,25,610.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,55,395.00 | 0.00 |
| October, 2023 | 2,12,00,866.00 | 0.00 | 0.00 | 61,65,743.00 | 0.00 |
| November, 2023 | 5,32,37,024.00 | 0.00 | 0.00 | 3,12,76,940.00 | 0.00 |
| December, 2023 | 11,31,284.00 | 0.00 | 0.00 | 46,19,084.00 | 0.00 |
| Januaury, 2024 | 8,41,13,391.00 | 0.00 | 0.00 | 3,27,99,217.00 | 0.00 |
| February, 2024 | 3,35,03,666.00 | 0.00 | 0.00 | 3,85,15,365.00 | 0.00 |
| March, 2024 | 7,18,27,038.00 | 63,60,000.00 | 0.00 | 6,06,33,667.03 | 0.00 |
| Total | 27,70,08,882.00 | 63,60,000.00 | 0.00 | 21,93,77,895.03 | 0.00 |
| 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 |