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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:-Buromunda |
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| Opening Balance | 48,44,264.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,68,367.50 | 0.00 | 0.00 | 10,67,896.50 | 0.00 |
| June, 2023 | 5,32,879.00 | 0.00 | 0.00 | 4,66,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,465.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 75,741.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,67,288.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,76,020.00 | 0.00 |
| March, 2024 | 16,60,954.39 | 0.00 | 0.00 | 9,35,495.99 | 0.00 |
| Total | 34,88,124.89 | 0.00 | 0.00 | 38,24,586.49 | 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 |