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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:-Kainsir |
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| Opening Balance | 82,07,805.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,70,822.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,669.00 | 1,43,566.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,52,063.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,876.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 10,32,741.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,320.00 | 0.00 |
| December, 2023 | 8,74,455.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 4,94,764.00 | 0.00 |
| March, 2024 | 1,39,621.00 | 0.00 | 0.00 | 31,447.00 | 0.00 |
| Total | 29,05,039.00 | 0.00 | 16,669.00 | 28,58,755.00 | 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 |