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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:-Ranania |
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| Opening Balance | 1,50,51,155.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,59,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,63,269.75 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,18,218.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2024 | 9,86,570.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| March, 2024 | 16,29,588.00 | 0.00 | 0.00 | 10,98,922.83 | 25,000.00 |
| Total | 40,35,915.00 | 0.00 | 0.00 | 85,89,720.58 | 25,000.00 |
| 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 |