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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:-Sasubhuasuni |
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| Opening Balance | 44,83,134.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,35,002.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,45,503.00 | 0.00 |
| 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 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,00,611.00 | 0.00 |
| November, 2023 | 8,14,780.00 | 0.00 | 0.00 | 6,29,250.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 68,560.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,97,442.00 | 0.00 |
| March, 2024 | 8,82,677.00 | 0.00 | 0.00 | 2,94,258.00 | 0.00 |
| Total | 29,85,955.00 | 0.00 | 0.00 | 25,90,626.00 | 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 |