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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:-Bhadrak,Village Panchayat & Equivalent:-Haripur |
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| Opening Balance | 60,22,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 8,37,268.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,01,963.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,51,473.00 | 0.00 | 0.00 | 11,87,717.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 6,21,013.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,029.00 | 0.00 |
| Januaury, 2024 | 11,29,623.00 | 0.00 | 0.00 | 12,79,157.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,85,065.00 | 0.00 |
| March, 2024 | 7,60,983.00 | 0.00 | 0.00 | 2,06,070.60 | 0.00 |
| Total | 40,81,610.00 | 0.00 | 0.00 | 57,77,897.60 | 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 |