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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:-Padampur,Village Panchayat & Equivalent:-Baarikel |
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| Opening Balance | 54,70,704.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,051.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,326.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,22,845.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,62,364.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,398.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,738.00 | 0.00 |
| Januaury, 2024 | 4,72,280.00 | 0.00 | 0.00 | 2,17,399.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,11,282.00 | 0.00 |
| March, 2024 | 21,07,201.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| Total | 35,26,958.00 | 0.00 | 0.00 | 18,82,723.00 | 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 |