eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali,Village Panchayat & Equivalent:-Motto |
|||||
Opening Balance | 61,36,606.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 1,21,735.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,584.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 17,147.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 93,898.00 | 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 | 3,63,359.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 31,257.00 | 0.00 |
December, 2023 | 12,04,925.00 | 0.00 | 0.00 | 5,46,074.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,688.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,01,984.00 | 0.00 |
March, 2024 | 12,91,919.00 | 0.00 | 0.00 | 10,99,719.00 | 0.00 |
Total | 35,16,932.00 | 0.00 | 0.00 | 25,87,710.00 | 0.00 |
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 |