|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Gaisilet,Village Panchayat & Equivalent:-Buromunda |
|||||
| Opening Balance | 32,32,674.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,46,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,12,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,943.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,05,333.00 | 0.00 |
| October, 2023 | 68,33,318.00 | 0.00 | 0.00 | 61,90,088.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,00,615.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 18,580.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 5,81,691.00 | 0.00 | 0.00 | 34,633.00 | 0.00 |
| Total | 84,32,243.00 | 0.00 | 0.00 | 79,81,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |