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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak |
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| Opening Balance | 65,49,53,724.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,97,885.00 | 0.00 | 0.00 | 62,92,554.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 97,085.00 | 0.00 |
| June, 2024 | 11,09,638.00 | 0.00 | 0.00 | 3,01,64,969.00 | 0.00 |
| July, 2024 | 14,12,069.00 | 0.00 | 0.00 | 6,72,839.00 | 0.00 |
| August, 2024 | 2,41,83,951.00 | 0.00 | 0.00 | 2,72,77,158.00 | 0.00 |
| September, 2024 | 1,36,24,111.80 | 0.00 | 0.00 | 7,49,91,435.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,40,000.00 | 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 | 4,13,27,654.80 | 0.00 | 0.00 | 14,37,86,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |