|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Barpali,Village Panchayat & Equivalent:-Agalpur |
|||||
| Opening Balance | 56,41,910.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,641.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,21,537.00 | 0.00 | 1,93,958.00 | 4,67,176.00 | 0.00 |
| August, 2023 | 78.00 | 0.00 | 0.00 | 0.20 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,28,048.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 3,95,655.00 | 0.00 | 0.00 | 4,71,068.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,21,055.00 | 0.00 |
| March, 2024 | 6,63,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,07,008.00 | 0.00 | 1,93,958.00 | 13,60,118.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |