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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:-Bhatli,Village Panchayat & Equivalent:-Kamgaon |
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| Opening Balance | 1,43,13,613.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,00,318.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,06,335.00 | 3,11,646.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,236.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| November, 2023 | 4,93,285.00 | 0.00 | 0.00 | 2,30,128.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,913.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 5,75,666.00 | 0.00 |
| March, 2024 | 62,94,159.00 | 0.00 | 0.00 | 7,99,458.00 | 0.00 |
| Total | 83,47,211.00 | 0.00 | 3,06,335.00 | 29,19,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |