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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:-Fatepur |
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| Opening Balance | 45,23,906.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,93,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,66,355.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,67,775.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,05,398.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,636.00 | 0.00 |
| Januaury, 2024 | 12,04,925.00 | 0.00 | 0.00 | 2,76,918.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2024 | 49,42,343.19 | 0.00 | 0.00 | 40,71,122.45 | 0.00 |
| Total | 76,30,841.19 | 0.00 | 0.00 | 60,08,853.45 | 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 |