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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:-Gobindapur |
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| Opening Balance | 56,38,487.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,31,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,84,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,42,213.00 | 2,14,703.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,83,359.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,231.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,38,567.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 13,97,910.86 | 0.00 | 0.00 | 5,57,088.67 | 0.00 |
| Total | 24,15,144.86 | 0.00 | 0.00 | 19,69,061.67 | 2,14,703.00 |
| 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 |