eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bargarh,Village Panchayat & Equivalent:-Dhanger |
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Opening Balance | 40,59,774.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 23,785.15 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,11,115.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,18,965.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,463.00 | 0.00 |
December, 2023 | 8,91,735.00 | 0.00 | 0.00 | 1,42,980.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
March, 2024 | 10,08,746.19 | 0.00 | 0.00 | 4,60,493.00 | 0.00 |
Total | 32,06,224.19 | 0.00 | 0.00 | 15,05,601.15 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |