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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:-Satalama |
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| Opening Balance | 1,04,20,200.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,09,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,252.00 | 0.00 |
| August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 88,032.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 29,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,141.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,83,798.45 | 0.00 |
| December, 2023 | 8,91,735.00 | 0.00 | 0.00 | 1,39,070.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 8,51,356.00 | 0.00 | 0.00 | 1,34,858.00 | 0.00 |
| Total | 30,48,834.00 | 0.00 | 0.00 | 13,34,628.45 | 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 |