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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:-Jamala |
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| Opening Balance | 47,90,960.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,210.00 | 0.00 |
| August, 2023 | 3,27,930.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,48,923.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,72,667.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,957.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 61,779.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,191.00 | 0.00 | 0.00 | 49,756.00 | 49,756.00 |
| Total | 19,23,371.00 | 0.00 | 0.00 | 13,38,592.00 | 49,756.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |