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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:-Barpali,Village Panchayat & Equivalent:-Baramkela |
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| Opening Balance | 83,98,827.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,86,554.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 92,084.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,448.00 | 0.00 |
| December, 2023 | 3,95,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 86,040.00 | 0.00 |
| March, 2024 | 1,12,462.00 | 0.00 | 0.00 | 77,195.00 | 0.00 |
| Total | 23,08,982.00 | 0.00 | 0.00 | 12,77,709.00 | 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 |