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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:-Gaisilet,Village Panchayat & Equivalent:-Chikhili |
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| Opening Balance | 62,35,921.96 | ||||
| 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 | 1,79,291.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,805.00 | 0.00 |
| October, 2023 | 12,61,146.00 | 0.00 | 0.00 | 86,957.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,927.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 30,063.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 1,41,636.00 | 0.00 |
| March, 2024 | 1,43,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,66,195.00 | 0.00 | 0.00 | 9,73,679.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |