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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:-Uruduna |
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| Opening Balance | 62,65,135.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,21,615.00 | 0.00 | 0.00 | 6,79,332.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| July, 2023 | 15,29,756.00 | 0.00 | 0.00 | 15,16,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,48,580.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,859.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,334.00 | 0.00 |
| Januaury, 2024 | 6,29,623.00 | 0.00 | 0.00 | 10,69,970.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,90,917.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 27,619.00 | 27,619.00 |
| Total | 37,13,109.00 | 0.00 | 0.00 | 45,30,311.00 | 27,619.00 |
| 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 |