eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bargarh,Village Panchayat & Equivalent:-Saranda Dumberpali |
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Opening Balance | 36,95,579.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 5,17,886.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,971.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,47,264.75 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 8,02,911.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,96,448.00 | 0.00 |
December, 2023 | 4,72,825.00 | 0.00 | 0.00 | 2,85,289.00 | 0.00 |
Januaury, 2024 | 14,65,685.00 | 0.00 | 0.00 | 17,19,644.00 | 0.00 |
February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 4,20,566.00 | 0.00 |
March, 2024 | 18,48,837.00 | 0.00 | 0.00 | 22,51,886.00 | 1,58,505.00 |
Total | 60,85,700.00 | 0.00 | 0.00 | 65,80,865.75 | 1,58,505.00 |
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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 |