|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Gaisilet,Village Panchayat & Equivalent:-Guderapali |
|||||
| Opening Balance | 54,74,502.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,52,687.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,819.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,24,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,642.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,32,471.00 | 0.00 |
| November, 2023 | 6,43,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,32,586.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,05,372.00 | 0.00 |
| March, 2024 | 6,33,855.00 | 0.00 | 0.00 | 3,32,680.00 | 0.00 |
| Total | 26,15,934.00 | 0.00 | 0.00 | 17,81,177.00 | 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 |