eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Chandabali,Village Panchayat & Equivalent:-Orasahi |
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Opening Balance | 71,65,220.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,218.00 | 0.00 | 0.00 | 1,93,345.00 | 0.00 |
May, 2023 | 34,200.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 85.00 | 0.00 | 0.00 | 3,57,406.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,93,661.00 | 0.00 |
September, 2023 | 9,39,531.00 | 0.00 | 0.00 | 4,99,088.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,23,248.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,736.00 | 0.00 |
February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
March, 2024 | 12,79,455.00 | 0.00 | 0.00 | 2,68,043.00 | 0.00 |
Total | 26,61,807.00 | 0.00 | 0.00 | 21,80,027.00 | 0.00 |
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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 |