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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:-Sahapur |
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| Opening Balance | 55,05,980.73 | ||||
| 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 | 6,76,836.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,125.00 | 0.00 |
| August, 2023 | 4,93,285.00 | 0.00 | 0.00 | 3,92,916.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 8,99,908.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,16,922.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,27,420.68 | 0.00 | 0.00 | 42,07,734.00 | 0.00 |
| Total | 70,88,902.68 | 0.00 | 0.00 | 72,99,441.00 | 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 |