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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:-Harisinghpur |
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| Opening Balance | 53,41,761.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,31,689.35 | 0.00 | 10,78,235.25 | 8,12,369.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,306.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| August, 2023 | 18,23,288.00 | 5,93,076.00 | 0.00 | 16,85,580.00 | 0.00 |
| September, 2023 | 12,36,694.00 | 0.00 | 0.00 | 4,09,300.00 | 0.00 |
| October, 2023 | 9,27,862.00 | 0.00 | 0.00 | 16,01,544.00 | 0.00 |
| November, 2023 | 5,56,000.00 | 0.00 | 0.00 | 5,53,895.00 | 0.00 |
| December, 2023 | 4,62,300.00 | 0.00 | 0.00 | 5,64,000.00 | 0.00 |
| Januaury, 2024 | 7,92,045.00 | 0.00 | 0.00 | 7,23,828.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,64,956.00 | 0.00 |
| March, 2024 | 23,79,685.20 | 0.00 | 0.00 | 20,61,155.00 | 0.00 |
| Total | 1,01,10,442.55 | 5,93,076.00 | 10,78,235.25 | 86,57,803.00 | 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 |