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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:-Rajendrapur |
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| Opening Balance | 95,48,759.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,648.00 | 0.00 | 0.00 | 1,56,152.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,11,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,789.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 62,641.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2024 | 16,98,701.73 | 0.00 | 0.00 | 5,92,042.00 | 1,03,872.00 |
| Total | 35,16,830.73 | 0.00 | 0.00 | 20,15,506.00 | 1,03,872.00 |
| 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 |