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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:-Bodak |
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| Opening Balance | 64,35,842.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,407.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,39,276.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,54,867.00 | 0.00 | 0.00 | 6,38,511.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,11,607.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 75,564.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,22,953.00 | 0.00 |
| February, 2024 | 11,26,580.00 | 0.00 | 0.00 | 3,39,696.00 | 0.00 |
| March, 2024 | 74,35,748.00 | 0.00 | 0.00 | 61,52,313.78 | 0.00 |
| Total | 1,03,89,475.00 | 0.00 | 0.00 | 82,22,327.78 | 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 |