|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Tihidi,Village Panchayat & Equivalent:-Bhatapada |
|||||
| Opening Balance | 45,82,193.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,34,749.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,84,418.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| September, 2023 | 16,93,442.00 | 0.00 | 0.00 | 8,29,128.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
| November, 2023 | 5,81,153.00 | 0.00 | 0.00 | 2,43,870.00 | 0.00 |
| December, 2023 | 5,54,425.00 | 0.00 | 0.00 | 6,70,911.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,487.00 | 0.00 |
| March, 2024 | 64,47,005.00 | 0.00 | 0.00 | 53,01,213.60 | 0.00 |
| Total | 92,76,025.00 | 0.00 | 0.00 | 93,75,530.60 | 0.00 |
| 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 |