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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:-Dolasahi |
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| Opening Balance | 30,86,508.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,486.62 | 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 | 5,66,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| November, 2023 | 8,14,780.00 | 0.00 | 0.00 | 5,72,692.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,98,380.00 | 0.00 |
| March, 2024 | 52,53,148.11 | 0.00 | 0.00 | 43,69,437.00 | 0.00 |
| Total | 73,01,253.73 | 0.00 | 0.00 | 64,13,750.00 | 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 |