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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Baleshwar |
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| Opening Balance | 92,19,56,078.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,04,392.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,41,517.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,12,820.00 | 0.00 |
| September, 2023 | 2,67,85,320.00 | 0.00 | 0.00 | 7,59,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,77,393.00 | 0.00 |
| December, 2023 | 1,33,51,488.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2024 | 2,00,27,388.00 | 0.00 | 0.00 | 1,64,67,758.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,64,100.00 | 0.00 |
| March, 2024 | 76,00,00,000.00 | 0.00 | 0.00 | 43,69,87,100.00 | 0.00 |
| Total | 82,01,64,196.00 | 0.00 | 0.00 | 46,90,84,392.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |