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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:-Mukundapur |
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| Opening Balance | 60,44,469.46 | ||||
| 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 | 3,36,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,189.00 | 4,43,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,93,285.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 6,87,134.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,87,704.00 | 0.00 |
| February, 2024 | 4,93,285.00 | 0.00 | 0.00 | 10,21,771.00 | 0.00 |
| March, 2024 | 68,68,857.40 | 0.00 | 0.00 | 58,15,633.77 | 16,000.00 |
| Total | 92,75,184.40 | 0.00 | 8,189.00 | 89,23,074.77 | 16,000.00 |
| 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 |