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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:-Bheden,Village Panchayat & Equivalent:-Sanjirda |
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| Opening Balance | 46,22,662.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,110.00 | 0.00 | 0.00 | 1,74,263.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,02,489.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,901.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 48,305.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,508.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 4,65,594.00 | 0.00 |
| March, 2024 | 10,89,973.00 | 0.00 | 0.00 | 49,867.00 | 0.00 |
| Total | 34,76,801.00 | 0.00 | 0.00 | 15,14,177.00 | 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 |