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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:-Kumarpur |
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| Opening Balance | 25,49,818.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,58,219.00 | 0.00 | 0.00 | 1,91,819.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,083.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,140.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,48,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,84,417.00 | 0.00 |
| February, 2024 | 6,06,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,61,254.62 | 0.00 | 0.00 | 2,98,483.06 | 0.00 |
| Total | 32,51,813.62 | 0.00 | 0.00 | 12,92,819.06 | 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 |