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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Bhadrak |
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| Opening Balance | 75,02,91,496.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,69,15,971.00 | 0.00 |
| May, 2023 | 290.00 | 0.00 | 0.00 | 4,71,40,368.00 | 0.00 |
| June, 2023 | 1,18,33,331.00 | 0.00 | 0.00 | 2,00,84,809.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,58,49,052.00 | 0.00 |
| August, 2023 | 7,06,290.00 | 0.00 | 0.00 | 81,601.00 | 0.00 |
| September, 2023 | 1,56,24,770.00 | 0.00 | 0.00 | 41,22,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,87,375.00 | 0.00 |
| December, 2023 | 12,39,77,758.00 | 0.00 | 0.00 | 21,19,685.00 | 0.00 |
| Januaury, 2024 | 1,16,82,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,50,000.00 | 0.00 |
| March, 2024 | 240,97,50,288.00 | 0.00 | 0.00 | 248,23,61,913.58 | 4,00,000.00 |
| Total | 257,35,75,370.00 | 0.00 | 0.00 | 266,93,13,142.58 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |