eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-ODISHA District:-Bhadrak,Block Panchayat & Equivalent:-Bhadrak |
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Opening Balance | 61,47,07,132.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,09,31,100.00 | 0.00 | 0.00 | 5,78,82,486.47 | 0.00 |
May, 2024 | 1,95,43,986.00 | 0.00 | 0.00 | 5,00,56,688.00 | 0.00 |
June, 2024 | 1,90,18,126.00 | 0.00 | 0.00 | 7,11,99,189.00 | 1,731.00 |
July, 2024 | 5,18,48,196.86 | 0.00 | 0.00 | 4,40,04,615.00 | 0.00 |
August, 2024 | 4,81,29,432.00 | 0.00 | 0.00 | 4,59,79,367.67 | 0.00 |
September, 2024 | 3,70,49,704.00 | 0.00 | 0.00 | 5,67,91,362.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 13,67,200.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,65,20,544.86 | 0.00 | 0.00 | 32,72,80,908.14 | 1,731.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |