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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:-Laxmidaspur |
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| Opening Balance | 55,03,506.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,26,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,01,284.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,17,515.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,88,423.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,01,791.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,04,925.00 | 0.00 | 0.00 | 6,19,803.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,70,603.00 | 0.00 | 0.00 | 5,64,602.00 | 0.00 |
| Total | 39,99,951.00 | 0.00 | 0.00 | 27,93,418.00 | 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 |