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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:-Baro |
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| Opening Balance | 85,48,081.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,83,903.13 | 0.00 | 4,83,903.13 | 4,88,743.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,55,306.00 | 2,27,653.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,84,315.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,95,626.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,90,733.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,80,556.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 48,376.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,45,564.00 | 0.00 |
| March, 2024 | 57,50,020.43 | 0.00 | 0.00 | 45,54,084.21 | 1,17,267.00 |
| Total | 82,21,542.56 | 0.00 | 4,83,903.13 | 72,43,303.21 | 3,44,920.00 |
| 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 |