eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Padampur,Village Panchayat & Equivalent:-Kansingha |
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Opening Balance | 39,29,196.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 7,61,490.00 | 0.00 | 0.00 | 1,00,950.00 | 38,460.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,874.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,39,189.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,01,034.50 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,530.00 | 0.00 |
February, 2024 | 12,96,264.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2024 | 95,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,79,315.00 | 0.00 | 0.00 | 14,00,577.50 | 38,460.00 |
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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 |