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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:-Berhamopur |
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| Opening Balance | 48,53,713.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,40,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,58,654.15 | 30,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 72,000.00 | 72,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,574.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,46,838.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,71,091.00 | 0.00 |
| March, 2024 | 13,39,096.00 | 0.00 | 0.00 | 4,09,987.44 | 0.00 |
| Total | 37,12,814.00 | 0.00 | 11,58,654.15 | 14,19,515.44 | 72,000.00 |
| 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 |