|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Naikanidihi |
|||||
| Opening Balance | 49,54,422.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,390.00 | 0.00 | 0.00 | 5,76,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,93,448.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,87,095.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,59,001.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 14,50,513.00 | 0.00 | 0.00 | 2,09,349.00 | 0.00 |
| Total | 35,53,791.00 | 0.00 | 0.00 | 16,44,741.00 | 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 |