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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:-Basudevpur,Village Panchayat & Equivalent:-Karanjadia |
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| Opening Balance | 37,87,619.55 | ||||
| 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 | 3,21,615.00 | 0.00 | 0.00 | 24,619.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,78,550.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,19,301.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,93,269.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2024 | 7,20,655.00 | 0.00 | 0.00 | 3,20,405.00 | 0.00 |
| March, 2024 | 3,65,276.00 | 0.00 | 0.00 | 7,28,105.00 | 0.00 |
| Total | 26,55,085.00 | 0.00 | 0.00 | 23,09,367.00 | 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 |