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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:-Khandahata |
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| Opening Balance | 80,50,680.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,010.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,19,728.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 45,023.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,685.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,153.00 | 0.00 |
| December, 2023 | 8,80,215.00 | 0.00 | 0.00 | 27,953.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,03,730.00 | 0.00 |
| March, 2024 | 34,77,882.00 | 0.00 | 0.00 | 24,41,201.02 | 0.00 |
| Total | 56,63,840.00 | 0.00 | 0.00 | 37,81,483.02 | 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 |