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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:-Jagannathprasad |
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| Opening Balance | 1,41,54,653.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,54,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,96,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,48,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,49,672.00 | 0.00 |
| December, 2023 | 4,34,728.00 | 0.00 | 0.00 | 2,97,719.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,387.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,106.00 | 0.00 | 0.00 | 34,01,698.00 | 0.00 |
| Total | 24,83,797.00 | 0.00 | 0.00 | 62,05,442.00 | 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 |