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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:-Khemesara |
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| Opening Balance | 41,44,606.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,594.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,948.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,090.00 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,85,342.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,416.00 | 0.00 |
| December, 2023 | 7,83,463.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,474.00 | 42,190.00 |
| March, 2024 | 6,79,937.00 | 0.00 | 0.00 | 2,81,531.00 | 0.00 |
| Total | 24,02,931.00 | 0.00 | 0.00 | 14,37,545.80 | 42,190.00 |
| 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 |