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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:-Palsapali |
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| Opening Balance | 89,50,241.53 | ||||
| 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 | 1,51,068.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,490.00 | 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 | 0.00 | 0.00 | 0.00 | 7,79,579.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 63,497.00 | 0.00 |
| November, 2023 | 56,468.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| December, 2023 | 13,41,568.00 | 0.00 | 0.00 | 1,45,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 1,59,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,40,782.00 | 0.00 | 0.00 | 19,67,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, June 1, 2024 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |