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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:-Lenda |
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| Opening Balance | 48,69,712.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,031.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,223.00 | 2,48,034.00 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,082.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,92,017.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,28,406.00 | 0.00 |
| December, 2023 | 7,06,543.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,23,596.00 | 0.00 |
| March, 2024 | 6,62,374.00 | 0.00 | 0.00 | 3,61,454.00 | 0.00 |
| Total | 23,08,448.00 | 0.00 | 2,223.00 | 20,23,620.00 | 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 |