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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:-Bhandaripokhari,Village Panchayat & Equivalent:-Bandala Madhiali |
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| Opening Balance | 15,36,517.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,81,610.00 | 11,758.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,03,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,460.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2024 | 17,12,534.00 | 0.00 | 0.00 | 4,43,929.52 | 0.00 |
| Total | 27,88,458.00 | 0.00 | 0.00 | 19,66,935.52 | 11,758.00 |
| 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 |