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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Ambabhona,Village Panchayat & Equivalent:-Ruchida |
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| Opening Balance | 30,26,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,63,921.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,41,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,544.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 5,70,582.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,92,930.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,53,954.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,27,729.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 5,25,990.00 | 0.00 |
| March, 2024 | 21,28,086.00 | 0.00 | 0.00 | 1,84,506.00 | 0.00 |
| Total | 36,87,853.00 | 0.00 | 0.00 | 35,61,614.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |