|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Eram |
|||||
| Opening Balance | 86,16,962.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,76,390.00 | 0.00 |
| May, 2023 | 2,61,431.00 | 90,673.00 | 1,70,758.00 | 1,94,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,49,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,05,618.00 | 0.00 |
| October, 2023 | 5,47,780.00 | 0.00 | 0.00 | 1,42,172.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 60,268.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 72,804.00 | 0.00 |
| February, 2024 | 4,35,659.00 | 0.00 | 0.00 | 3,10,768.00 | 0.00 |
| March, 2024 | 14,60,633.00 | 0.00 | 0.00 | 6,20,724.00 | 0.00 |
| Total | 38,78,342.00 | 90,673.00 | 1,70,758.00 | 31,41,661.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |