|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhadrak,Village Panchayat & Equivalent:-Bahudarada |
|||||
| Opening Balance | 49,35,381.88 | ||||
| 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 | 1,68,344.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,768.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,84,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 86,268.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 6,53,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,652.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2024 | 5,49,616.00 | 0.00 | 0.00 | 1,43,654.00 | 80,134.00 |
| Total | 26,72,096.00 | 0.00 | 0.00 | 18,90,678.00 | 80,134.00 |
| 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 |