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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:-Bhainatora |
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| Opening Balance | 25,27,700.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,575.50 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,44,267.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,04,904.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,09,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,974.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,489.00 | 0.00 |
| Januaury, 2024 | 4,72,825.00 | 0.00 | 0.00 | 3,76,210.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 4,84,496.00 | 0.00 | 0.00 | 2,06,990.00 | 0.00 |
| Total | 28,48,284.00 | 0.00 | 0.00 | 31,06,642.50 | 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 |