|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-K.Binayakpur |
|||||
| Opening Balance | 1,05,37,644.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,18,936.00 | 0.00 | 0.00 | 7,54,177.00 | 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 | 9,51,905.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,81,096.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 8,90,597.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 52,001.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,700.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 4,45,621.00 | 0.00 |
| March, 2024 | 23,43,409.00 | 0.00 | 0.00 | 4,55,781.00 | 0.00 |
| Total | 44,22,112.00 | 0.00 | 0.00 | 45,15,878.00 | 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 |