eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bheden,Village Panchayat & Equivalent:-Talmenda |
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Opening Balance | 83,01,077.42 | ||||
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 | 2,89,053.00 | 4,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,16,843.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 79,631.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 77,130.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,549.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,10,411.00 | 0.00 |
Januaury, 2024 | 4,84,345.00 | 0.00 | 0.00 | 2,28,732.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,46,970.00 | 0.00 |
March, 2024 | 79,47,447.20 | 0.00 | 0.00 | 61,58,313.60 | 0.00 |
Total | 92,14,486.20 | 0.00 | 0.00 | 78,39,632.60 | 4,000.00 |
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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 |