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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Biras |
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| Opening Balance | 55,82,837.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,65,904.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,77,705.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,36,864.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,999.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2024 | 5,24,309.00 | 0.00 | 0.00 | 1,50,162.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,02,322.00 | 0.00 |
| March, 2024 | 8,51,543.00 | 0.00 | 0.00 | 6,19,769.00 | 0.00 |
| Total | 28,08,308.00 | 0.00 | 0.00 | 22,30,725.00 | 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 |