|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Balimed |
|||||
| Opening Balance | 1,11,83,105.84 | ||||
| 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 | 3,68,703.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,48,466.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 1,90,202.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,76,897.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,56,114.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,05,063.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 6,32,954.00 | 0.00 |
| March, 2024 | 26,23,389.00 | 0.00 | 0.00 | 28,30,092.54 | 0.00 |
| Total | 41,83,156.00 | 0.00 | 0.00 | 57,28,491.54 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |