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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 |
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| Opening Balance | 56,45,55,272.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,66,400.00 | 0.00 | 0.00 | 1,84,88,376.00 | 0.00 |
| May, 2023 | 2,97,774.00 | 0.00 | 0.00 | 97,97,699.00 | 0.00 |
| June, 2023 | 2,93,382.00 | 0.00 | 0.00 | 47,78,662.00 | 0.00 |
| July, 2023 | 9,65,50,798.00 | 0.00 | 0.00 | 6,43,98,452.00 | 0.00 |
| August, 2023 | 7,65,28,516.00 | 0.00 | 0.00 | 5,00,96,289.00 | 0.00 |
| September, 2023 | 8,29,73,922.00 | 0.00 | 0.00 | 5,19,23,877.00 | 0.00 |
| October, 2023 | 2,61,83,133.00 | 0.00 | 0.00 | 4,32,14,562.00 | 0.00 |
| November, 2023 | 3,83,73,021.00 | 0.00 | 0.00 | 5,09,11,410.00 | 0.00 |
| December, 2023 | 3,37,62,571.00 | 0.00 | 0.00 | 3,44,13,034.17 | 0.00 |
| Januaury, 2024 | 18,73,76,699.00 | 0.00 | 0.00 | 4,07,15,411.00 | 0.00 |
| February, 2024 | 4,35,04,689.00 | 0.00 | 0.00 | 4,91,40,306.00 | 0.00 |
| March, 2024 | 19,15,32,261.24 | 0.00 | 0.00 | 18,81,18,840.09 | 0.00 |
| Total | 77,84,43,166.24 | 0.00 | 0.00 | 60,59,96,918.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |