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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:-Patkulunda |
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| Opening Balance | 45,37,486.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,47,392.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,15,544.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,780.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,54,108.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,33,538.00 | 0.00 |
| December, 2023 | 8,77,335.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| March, 2024 | 7,09,498.00 | 0.00 | 0.00 | 1,04,592.00 | 0.00 |
| Total | 28,92,576.00 | 0.00 | 0.00 | 23,21,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |