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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:-Daulatpur |
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| Opening Balance | 26,98,828.99 | ||||
| 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 | 1,03,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,652.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,686.00 | 0.00 |
| September, 2023 | 11,90,084.00 | 0.00 | 0.00 | 5,89,733.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,659.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,35,584.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,915.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 45,89,858.27 | 0.00 | 0.00 | 45,89,699.30 | 0.00 |
| Total | 72,78,356.27 | 0.00 | 0.00 | 68,38,690.30 | 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 |