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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Basudevpur,Village Panchayat & Equivalent:-Arandua |
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| Opening Balance | 61,08,780.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 76,728.00 | 0.00 | 0.00 | 4,08,042.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,48,904.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,43,775.00 | 0.00 |
| August, 2024 | 4,07,390.00 | 0.00 | 0.00 | 2,20,770.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| December, 2024 | 4,07,390.00 | 0.00 | 0.00 | 7,78,192.00 | 0.00 |
| Januaury, 2025 | 10,34,391.00 | 0.00 | 0.00 | 1,04,360.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,58,568.00 | 0.00 | 0.00 | 22,05,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |