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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:-Chakarkend |
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| Opening Balance | 72,83,986.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 86,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,034.25 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,71,858.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,37,233.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 8,74,455.00 | 0.00 | 0.00 | 1,72,508.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 1,29,310.00 | 0.00 |
| March, 2024 | 2,01,004.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| Total | 29,66,422.00 | 0.00 | 0.00 | 18,27,519.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |