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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:-Kurigan |
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| Opening Balance | 66,33,131.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 64,893.00 | 0.00 | 0.00 | 4,41,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,274.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,14,780.00 | 0.00 | 0.00 | 4,24,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,00,500.00 | 0.00 |
| December, 2023 | 6,80,341.00 | 0.00 | 0.00 | 2,90,550.00 | 0.00 |
| Januaury, 2024 | 6,00,220.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2024 | 1,30,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,61,395.00 | 0.00 | 0.00 | 88,893.00 | 0.00 |
| Total | 34,71,610.00 | 0.00 | 0.00 | 24,25,377.00 | 0.00 |
| 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 |