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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:-Pahandi |
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| Opening Balance | 26,81,482.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,37,453.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| June, 2023 | 2,35,186.00 | 0.00 | 0.00 | 1,06,925.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 6,10,310.00 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,58,539.00 | 0.00 | 0.00 | 18,30,043.00 | 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 |