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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:-Barasar |
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| Opening Balance | 78,85,962.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,824.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,333.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,493.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 11,33,579.00 | 2,90,610.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,946.00 | 0.00 |
| December, 2023 | 7,97,535.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,99,729.53 | 0.00 | 0.00 | 39,08,349.00 | 0.00 |
| Total | 70,88,227.53 | 0.00 | 0.00 | 67,00,685.00 | 2,90,610.00 |
| 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 |