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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:-Bhandaripokhari,Village Panchayat & Equivalent:-Bishnupur |
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| Opening Balance | 22,12,009.03 | ||||
| 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 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 60,000.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,507.00 | 2,06,507.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,507.00 | 803.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 3,376.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| March, 2024 | 11,11,290.00 | 0.00 | 0.00 | 7,86,573.16 | 5,10,000.00 |
| Total | 25,90,540.00 | 0.00 | 0.00 | 21,59,587.16 | 7,80,686.00 |
| 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 |