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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:-Bramhangan |
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| Opening Balance | 78,98,524.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,80,028.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,83,342.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,41,816.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,44,800.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,78,173.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,15,375.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,20,218.00 | 0.00 |
| Januaury, 2025 | 12,52,172.00 | 0.00 | 0.00 | 50,878.00 | 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 | 25,02,244.00 | 0.00 | 0.00 | 28,15,730.00 | 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 |