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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:-Chandabali,Village Panchayat & Equivalent:-Aradi |
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| Opening Balance | 40,62,216.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,19,961.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,88,952.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 2,70,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,196.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,93,360.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 30,03,874.00 | 0.00 | 0.00 | 18,71,483.00 | 0.00 |
| Total | 42,92,372.00 | 0.00 | 0.00 | 32,85,952.00 | 2,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |