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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:-Gelpur |
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| Opening Balance | 59,72,037.34 | ||||
| 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 | 3,34,877.00 | 28,210.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,253.00 | 1,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 28,500.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,277.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,94,834.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 4,18,775.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,02,350.00 | 0.00 | 0.00 | 2,92,428.00 | 0.00 |
| Total | 27,81,600.00 | 0.00 | 0.00 | 22,64,648.00 | 57,710.00 |
| 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 |