|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Barpali,Village Panchayat & Equivalent:-Bandhpali |
|||||
| Opening Balance | 47,34,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,334.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,28,077.75 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,11,040.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 7,53,896.00 | 2,17,936.00 |
| December, 2023 | 4,72,825.00 | 0.00 | 0.00 | 34,196.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,288.00 | 0.00 |
| March, 2024 | 8,49,830.00 | 0.00 | 0.00 | 1,43,531.00 | 0.00 |
| Total | 29,20,129.00 | 0.00 | 0.00 | 18,08,662.75 | 2,17,936.00 |
| 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 |