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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:-Bargarh,Village Panchayat & Equivalent:-Barhagoda |
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| Opening Balance | 1,07,40,234.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,51,321.70 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,43,918.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,70,843.00 | 0.00 |
| December, 2023 | 8,85,975.00 | 0.00 | 0.00 | 3,09,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,36,610.00 | 0.00 | 0.00 | 4,00,090.40 | 19,960.00 |
| Total | 36,13,292.00 | 0.00 | 0.00 | 17,31,373.10 | 19,960.00 |
| 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 |