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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:-Ramachandrapur |
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| Opening Balance | 99,86,064.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,41,907.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,09,145.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,90,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,36,150.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 79,999.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,64,244.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,600.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 3,08,026.00 | 0.00 |
| March, 2024 | 12,39,531.00 | 0.00 | 0.00 | 5,83,413.00 | 15,000.00 |
| Total | 22,56,765.00 | 0.00 | 0.00 | 48,91,577.00 | 15,000.00 |
| 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 |