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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:-Dakhinead |
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| Opening Balance | 1,16,54,778.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,841.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 1,56,000.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,79,207.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,67,590.00 | 2,55,200.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,83,906.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 19,80,141.00 | 0.00 | 0.00 | 14,02,104.00 | 37,044.00 |
| Total | 39,79,700.00 | 0.00 | 0.00 | 36,90,607.00 | 4,48,244.00 |
| 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 |