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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:-K.Binayakpur |
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| Opening Balance | 1,04,43,878.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,10,544.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,10,806.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,72,412.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| September, 2024 | 12,50,072.00 | 0.00 | 0.00 | 4,41,685.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,39,573.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,79,747.00 | 0.00 |
| December, 2024 | 12,52,172.00 | 0.00 | 0.00 | 1,49,526.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,02,124.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,404.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,244.00 | 0.00 | 0.00 | 33,79,689.00 | 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 |