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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:-Gopabandhunagar |
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| Opening Balance | 38,05,519.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,95,443.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 9,21,600.00 | 2,30,400.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| December, 2023 | 7,18,063.00 | 0.00 | 0.00 | 1,12,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,79,455.00 | 0.00 | 0.00 | 6,40,624.00 | 0.00 |
| Total | 31,58,664.00 | 0.00 | 0.00 | 22,59,143.00 | 2,30,400.00 |
| 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 |