eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bargarh,Village Panchayat & Equivalent:-Gudesira |
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Opening Balance | 77,79,927.38 | ||||
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 | 24,000.00 | 0.00 |
June, 2023 | 60,770.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,76,488.00 | 0.00 |
August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,65,899.00 | 0.00 |
December, 2023 | 8,80,215.00 | 0.00 | 0.00 | 7,64,727.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 4,19,539.00 | 0.00 |
March, 2024 | 7,83,069.00 | 0.00 | 0.00 | 1,49,510.00 | 74,850.00 |
Total | 30,29,797.00 | 0.00 | 0.00 | 24,70,253.00 | 74,850.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 17, 2024 7:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |