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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:-Bijepur,Village Panchayat & Equivalent:-Badbramahani |
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| Opening Balance | 63,07,742.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,896.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,26,979.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,061.20 | 1,70,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,300.00 | 0.00 |
| October, 2023 | 6,32,916.00 | 0.00 | 0.00 | 68,451.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,37,147.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,75,031.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,57,429.00 | 0.00 | 0.00 | 8,16,835.00 | 0.00 |
| Total | 21,98,353.00 | 0.00 | 1,061.20 | 20,41,339.00 | 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 |