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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:-Khaleipali |
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| Opening Balance | 50,03,639.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,37,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,638.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,795.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,89,708.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,93,663.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 82,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,52,170.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
| March, 2024 | 21,54,019.00 | 0.00 | 0.00 | 2,26,943.00 | 0.00 |
| Total | 35,73,776.00 | 0.00 | 0.00 | 19,14,763.00 | 0.00 |
| 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 |