|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhandaripokhari,Village Panchayat & Equivalent:-Bayabanapur |
|||||
| Opening Balance | 72,96,398.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,000.00 | 0.00 | 0.00 | 2,23,435.00 | 0.00 |
| May, 2024 | 300.00 | 0.00 | 0.00 | 1,78,105.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,555.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| August, 2024 | 3,26,106.00 | 0.00 | 0.00 | 59,944.00 | 0.00 |
| September, 2024 | 4,89,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,349.00 | 0.00 |
| Januaury, 2025 | 8,16,626.00 | 0.00 | 0.00 | 92,950.00 | 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 | 16,38,190.00 | 0.00 | 0.00 | 11,51,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |