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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:-Dhamanagar |
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| Opening Balance | 37,24,35,214.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,51,851.00 | 3,82,222.00 |
| May, 2023 | 4,62,54,905.00 | 0.00 | 0.00 | 7,41,38,591.00 | 0.00 |
| June, 2023 | 94,66,969.00 | 0.00 | 0.00 | 4,47,67,397.00 | 0.00 |
| July, 2023 | 96,99,566.00 | 0.00 | 0.00 | 4,65,58,727.00 | 0.00 |
| August, 2023 | 10,50,41,218.00 | 0.00 | 0.00 | 3,22,95,098.00 | 0.00 |
| September, 2023 | 79,51,230.00 | 0.00 | 0.00 | 4,37,68,014.00 | 0.00 |
| October, 2023 | 8,38,56,241.00 | 0.00 | 0.00 | 5,20,89,294.00 | 0.00 |
| November, 2023 | 85,90,500.00 | 0.00 | 0.00 | 3,46,93,171.00 | 0.00 |
| December, 2023 | 2,00,64,903.00 | 0.00 | 0.00 | 5,34,96,079.00 | 0.00 |
| Januaury, 2024 | 15,28,37,773.00 | 0.00 | 0.00 | 7,64,99,469.00 | 0.00 |
| February, 2024 | 17,92,25,725.00 | 0.00 | 0.00 | 12,48,65,619.00 | 0.00 |
| March, 2024 | 3,41,26,351.00 | 0.00 | 0.00 | 11,85,40,378.00 | 0.00 |
| Total | 65,71,15,381.00 | 0.00 | 0.00 | 70,37,63,688.00 | 3,82,222.00 |
| 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 |