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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:-Kansar |
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| Opening Balance | 38,38,507.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,680.00 | 0.00 | 0.00 | 4,91,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,821.00 | 0.00 |
| June, 2023 | 4,07,016.00 | 0.00 | 0.00 | 8,66,051.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,217.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,42,523.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 73,377.31 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,63,568.00 | 0.00 | 0.00 | 40,000.00 | 8,000.00 |
| Total | 30,26,103.00 | 0.00 | 0.00 | 22,98,381.31 | 8,000.00 |
| 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 |