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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:-Rajnagar |
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| Opening Balance | 57,95,207.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,130.00 | 0.00 | 0.00 | 1,14,413.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,88,743.00 | 0.00 |
| June, 2023 | 4,06,965.28 | 0.00 | 4,06,965.28 | 3,41,841.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,84,160.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,42,120.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,29,419.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,80,192.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,552.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,23,710.11 | 0.00 | 0.00 | 33,07,824.00 | 0.00 |
| Total | 65,38,083.39 | 0.00 | 4,06,965.28 | 60,13,700.00 | 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 |