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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:-Sanakrushannpur |
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| Opening Balance | 28,89,359.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,98,449.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,25,372.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 7,02,000.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 4,07,390.00 | 0.00 | 0.00 | 9,03,734.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,77,881.00 | 0.00 |
| March, 2024 | 11,45,730.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| Total | 36,56,398.00 | 0.00 | 0.00 | 27,80,736.00 | 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 |