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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:-Soro |
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| Opening Balance | 24,72,37,638.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,54,705.00 | 0.00 | 0.00 | 27,12,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,83,757.00 | 0.00 | 0.00 | 8,20,407.00 | 0.00 |
| August, 2023 | 1,33,22,500.00 | 0.00 | 0.00 | 2,05,95,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,690.00 | 0.00 |
| October, 2023 | 49,51,752.00 | 0.00 | 0.00 | 53,62,457.00 | 0.00 |
| November, 2023 | 1,83,000.00 | 0.00 | 0.00 | 1,80,858.00 | 0.00 |
| December, 2023 | 24,68,256.00 | 0.00 | 0.00 | 10,23,424.00 | 0.00 |
| Januaury, 2024 | 37,02,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,51,278.00 | 0.00 |
| March, 2024 | 55,25,68,345.90 | 0.00 | 0.00 | 42,53,52,913.72 | 0.00 |
| Total | 57,86,17,709.90 | 0.00 | 0.00 | 45,67,97,668.72 | 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 |