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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:-Naami |
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| Opening Balance | 51,51,798.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,61,820.00 | 92,910.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,54,344.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,31,141.00 | 0.00 |
| August, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,87,159.00 | 1,87,159.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,50,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,200.00 | 1,21,200.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,390.00 | 0.00 | 0.00 | 4,56,345.00 | 0.00 |
| March, 2024 | 19,43,239.00 | 0.00 | 0.00 | 11,80,521.60 | 3,53,859.00 |
| Total | 35,23,600.00 | 0.00 | 0.00 | 34,70,689.60 | 7,55,128.00 |
| 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 |