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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:-Bhadrak |
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| Opening Balance | 41,72,98,201.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,04,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,83,76,065.00 | 0.00 | 0.00 | 8,18,77,513.00 | 0.00 |
| June, 2023 | 4,46,07,008.00 | 0.00 | 0.00 | 3,14,82,770.00 | 0.00 |
| July, 2023 | 5,29,28,080.00 | 0.00 | 0.00 | 3,59,12,585.00 | 0.00 |
| August, 2023 | 1,13,75,896.00 | 0.00 | 0.00 | 2,80,78,454.00 | 0.00 |
| September, 2023 | 1,98,39,459.00 | 0.00 | 0.00 | 3,52,75,981.00 | 0.00 |
| October, 2023 | 5,13,22,961.00 | 0.00 | 0.00 | 5,02,55,622.23 | 0.00 |
| November, 2023 | 5,73,94,934.00 | 0.00 | 0.00 | 5,76,21,143.00 | 0.00 |
| December, 2023 | 7,76,12,552.00 | 0.00 | 0.00 | 4,88,50,767.00 | 0.00 |
| Januaury, 2024 | 17,53,95,391.00 | 0.00 | 0.00 | 5,08,53,553.00 | 0.00 |
| February, 2024 | 15,58,04,180.00 | 0.00 | 0.00 | 13,84,26,127.00 | 0.00 |
| March, 2024 | 14,03,37,295.34 | 0.00 | 0.00 | 12,16,55,040.45 | 0.00 |
| Total | 87,76,98,487.34 | 0.00 | 0.00 | 68,02,89,555.68 | 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 |