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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:-Jagalpat |
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| Opening Balance | 84,26,011.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,414.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,67,724.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,13,777.00 | 0.00 |
| October, 2023 | 15,97,474.00 | 0.00 | 0.00 | 2,20,704.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,07,101.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,18,325.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,56,182.00 | 0.00 |
| March, 2024 | 7,55,386.00 | 0.00 | 0.00 | 2,36,952.00 | 0.00 |
| Total | 28,58,664.00 | 0.00 | 0.00 | 21,33,179.00 | 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 |