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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:-Ganthiapali |
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| Opening Balance | 39,86,724.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,476.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,51,226.00 | 0.00 |
| October, 2023 | 9,81,531.00 | 0.00 | 0.00 | 2,05,235.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,61,717.00 | 0.00 | 0.00 | 7,33,569.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,37,050.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,488.00 | 0.00 | 0.00 | 3,93,161.00 | 0.00 |
| Total | 28,79,062.00 | 0.00 | 0.00 | 29,89,871.00 | 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 |