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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:-Bhatigaon |
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| Opening Balance | 18,78,409.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,91,827.00 | 0.00 | 0.00 | 4,19,057.98 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,62,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,479.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,538.00 | 48,498.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,21,212.00 | 3,21,212.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,56,492.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,615.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 1,57,805.00 | 0.00 |
| Total | 20,53,565.00 | 0.00 | 0.00 | 22,28,872.98 | 3,69,710.00 |
| 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 |