eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Gaisilet,Village Panchayat & Equivalent:-Gaisilet |
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Opening Balance | 24,13,418.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 9,22,700.00 | 0.00 | 0.00 | 9,22,700.00 | 0.00 |
May, 2023 | 14,97,330.00 | 0.00 | 0.00 | 15,77,130.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 64,339.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 60,536.50 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 8,14,511.00 | 0.00 |
September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 7,04,278.00 | 0.00 |
October, 2023 | 92,37,717.00 | 0.00 | 0.00 | 89,04,994.00 | 0.00 |
November, 2023 | 24,31,836.00 | 0.00 | 0.00 | 25,16,728.00 | 20,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 5,72,679.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
March, 2024 | 31,04,733.60 | 0.00 | 0.00 | 24,62,913.00 | 0.00 |
Total | 1,81,07,510.60 | 0.00 | 0.00 | 1,86,35,808.50 | 20,000.00 |
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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 |