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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:-Rahanja |
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| Opening Balance | 76,62,008.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,10,832.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,129.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,565.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,246.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,79,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,89,158.00 | 2,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,91,675.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 7,83,161.00 | 0.00 |
| March, 2024 | 26,27,119.00 | 0.00 | 0.00 | 16,22,947.00 | 4,79,188.00 |
| Total | 45,49,958.00 | 0.00 | 0.00 | 52,91,005.00 | 4,81,188.00 |
| 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 |