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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:-Padmapur |
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| Opening Balance | 57,13,079.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,722.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,48,707.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,17,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,189.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,780.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 29,08,949.00 | 0.00 | 0.00 | 17,26,978.00 | 45,677.00 |
| Total | 46,19,597.00 | 0.00 | 0.00 | 27,57,403.00 | 45,677.00 |
| 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 |