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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:-Selampur |
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| Opening Balance | 94,81,727.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,66,627.75 | 0.00 | 0.00 | 3,53,384.00 | 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 | 1,35,150.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2024 | 10,32,669.00 | 0.00 | 0.00 | 1,19,173.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 10,05,000.00 | 0.00 |
| November, 2024 | 5,01,536.00 | 0.00 | 0.00 | 23,25,355.00 | 0.00 |
| December, 2024 | 4,17,014.00 | 0.00 | 0.00 | 3,89,000.00 | 2,68,508.00 |
| 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 | 44,17,846.75 | 0.00 | 0.00 | 47,27,062.00 | 2,68,508.00 |
| 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 |