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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:-Bental |
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| Opening Balance | 1,45,58,912.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 36,45,981.30 | 6,83,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,65,451.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 44,022.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 2,75,396.00 | 0.00 |
| March, 2024 | 14,46,622.00 | 0.00 | 0.00 | 3,33,678.00 | 1,67,018.00 |
| Total | 37,14,819.00 | 0.00 | 36,45,981.30 | 17,66,857.00 | 1,67,018.00 |
| 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 |