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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 |
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| Opening Balance | 48,14,19,053.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,53,74,539.00 | 0.00 | 0.00 | 1,27,64,332.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,02,996.00 | 0.00 |
| June, 2024 | 4,22,75,483.15 | 0.00 | 0.00 | 8,45,36,202.00 | 0.00 |
| July, 2024 | 2,69,22,474.00 | 0.00 | 0.00 | 3,68,13,105.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,83,74,195.00 | 0.00 |
| September, 2024 | 3,15,39,469.98 | 0.00 | 0.00 | 35,91,336.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 11,61,11,966.13 | 0.00 | 0.00 | 17,07,82,166.00 | 0.00 |
| Back | |||||
| 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 |