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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:-Jharbandh,Village Panchayat & Equivalent:-Chhotanki |
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| Opening Balance | 53,41,468.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,62,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,074.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,45,552.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,088.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 73,580.00 | 0.00 |
| October, 2023 | 6,51,101.00 | 0.00 | 0.00 | 4,66,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,69,073.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,24,573.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 7,27,562.00 | 0.00 |
| Total | 21,91,224.00 | 0.00 | 0.00 | 31,72,697.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |