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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:-Korkora |
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| Opening Balance | 76,19,424.67 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 10,36,406.00 | 0.00 |
| July, 2023 | 2,22,954.00 | 0.00 | 0.00 | 4,52,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,18,511.00 | 0.00 |
| September, 2023 | 1,35,680.00 | 0.00 | 0.00 | 4,54,602.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 53,603.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 54,097.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,51,375.62 | 0.00 | 0.00 | 3,61,551.20 | 1,31,145.00 |
| Total | 27,83,727.62 | 0.00 | 0.00 | 30,18,774.20 | 1,31,145.00 |
| 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 |