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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:-Tihidi,Village Panchayat & Equivalent:-Bahabalpur |
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| Opening Balance | 88,62,729.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,91,187.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 679.00 | 0.00 |
| August, 2023 | 9,49,507.00 | 0.00 | 0.00 | 9,39,827.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,08,577.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,49,126.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,62,417.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,43,583.00 | 0.00 |
| March, 2024 | 43,01,977.84 | 0.00 | 0.00 | 40,44,151.43 | 81,459.00 |
| Total | 68,31,713.84 | 0.00 | 0.00 | 65,39,547.43 | 81,459.00 |
| 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 |