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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:-Bhandaripokhari,Village Panchayat & Equivalent:-Dakhinead |
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| Opening Balance | 1,23,92,115.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,92,029.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,970.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 27,118.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,55,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,93,781.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,71,804.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,32,669.00 | 0.00 | 0.00 | 19,89,502.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |