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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 |
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| Opening Balance | 73,70,01,520.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,23,37,540.00 | 0.00 | 0.00 | 1,24,27,435.00 | 0.00 |
| May, 2024 | 2,36,10,227.00 | 0.00 | 0.00 | 10,07,33,943.00 | 0.00 |
| June, 2024 | 2,23,10,000.00 | 0.00 | 0.00 | 2,62,02,610.00 | 0.00 |
| July, 2024 | 2,42,12,540.00 | 0.00 | 0.00 | 4,88,21,910.00 | 0.00 |
| August, 2024 | 6,93,09,849.00 | 0.00 | 0.00 | 6,20,30,166.62 | 0.00 |
| September, 2024 | 2,83,72,312.00 | 0.00 | 0.00 | 4,80,14,451.00 | 0.00 |
| October, 2024 | 4,96,81,484.00 | 0.00 | 0.00 | 4,78,16,561.00 | 0.00 |
| November, 2024 | 4,66,30,470.00 | 0.00 | 0.00 | 3,76,46,389.84 | 0.00 |
| December, 2024 | 1,94,84,854.00 | 0.00 | 0.00 | 4,16,46,964.00 | 0.00 |
| Januaury, 2025 | 3,89,04,228.00 | 0.00 | 0.00 | 3,99,52,150.00 | 0.00 |
| February, 2025 | 3,84,90,032.00 | 0.00 | 0.00 | 3,18,40,031.00 | 0.00 |
| March, 2025 | 3,09,60,866.00 | 0.00 | 0.00 | 4,48,66,528.00 | 15,15,598.00 |
| Total | 41,43,04,402.00 | 0.00 | 0.00 | 54,19,99,139.46 | 15,15,598.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |