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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:-Andheipalli |
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| Opening Balance | 42,58,674.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,448.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 |
| September, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,52,734.00 | 1,01,773.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,20,549.00 | 1,83,546.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,10,409.00 | 0.00 |
| December, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,06,688.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,41,310.00 | 0.00 | 0.00 | 7,32,642.00 | 0.00 |
| March, 2024 | 6,85,154.00 | 0.00 | 0.00 | 1,59,022.00 | 0.00 |
| Total | 32,95,618.00 | 0.00 | 0.00 | 28,59,207.00 | 2,93,319.00 |
| 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 |