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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:-Bhadrak,Village Panchayat & Equivalent:-Amboroli |
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| Opening Balance | 1,02,92,325.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,03,235.25 | 2,73,900.00 | 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 | 2,71,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,04,867.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| February, 2024 | 9,30,439.00 | 0.00 | 0.00 | 3,17,856.00 | 0.00 |
| March, 2024 | 12,58,098.00 | 0.00 | 0.00 | 17,25,788.26 | 4,57,668.00 |
| Total | 33,61,376.00 | 0.00 | 14,03,235.25 | 31,34,761.26 | 4,57,668.00 |
| 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 |