eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali,Village Panchayat & Equivalent:-Madhapur |
|||||
Opening Balance | 92,08,407.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,98,157.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,39,888.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 12,59,552.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 51,535.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
September, 2023 | 7,84,661.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 8,14,780.00 | 0.00 | 0.00 | 1,32,446.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,257.00 | 0.00 |
Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 23,782.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,88,572.00 | 0.00 | 0.00 | 1,09,291.00 | 0.00 |
Total | 32,45,352.00 | 0.00 | 0.00 | 27,34,473.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |