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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:-Tihidi |
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| Opening Balance | 22,12,04,176.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,74,127.00 | 0.00 | 0.00 | 1,43,26,086.00 | 0.00 |
| May, 2023 | 2,21,16,100.00 | 0.00 | 0.00 | 2,71,53,645.00 | 0.00 |
| June, 2023 | 1,78,65,387.74 | 0.00 | 0.00 | 1,96,92,667.00 | 0.00 |
| July, 2023 | 5,10,12,246.00 | 0.00 | 0.00 | 3,24,37,284.00 | 0.00 |
| August, 2023 | 3,81,98,034.81 | 0.00 | 0.00 | 2,78,53,604.00 | 0.00 |
| September, 2023 | 1,42,20,381.00 | 0.00 | 0.00 | 3,25,14,464.00 | 0.00 |
| October, 2023 | 4,57,83,354.60 | 0.00 | 0.00 | 2,82,97,955.00 | 0.00 |
| November, 2023 | 82,58,864.00 | 0.00 | 0.00 | 1,74,79,080.00 | 0.00 |
| December, 2023 | 3,26,26,750.13 | 0.00 | 0.00 | 2,21,22,156.00 | 0.00 |
| Januaury, 2024 | 4,74,63,039.00 | 0.00 | 0.00 | 5,21,07,620.00 | 0.00 |
| February, 2024 | 8,53,30,212.00 | 0.00 | 0.00 | 4,16,79,495.00 | 0.00 |
| March, 2024 | 5,55,63,953.17 | 0.00 | 0.00 | 9,21,65,635.00 | 0.00 |
| Total | 42,70,12,449.45 | 0.00 | 0.00 | 40,78,29,691.00 | 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 |