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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:-Purena |
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| Opening Balance | 48,92,516.94 | ||||
| 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 | 38,600.00 | 0.00 |
| June, 2023 | 3,37,359.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,533.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,02,807.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,861.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 29,788.00 | 0.00 |
| Januaury, 2024 | 4,92,188.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 3,59,174.00 | 0.00 |
| March, 2024 | 5,61,411.00 | 0.00 | 0.00 | 6,19,216.00 | 0.00 |
| Total | 24,08,192.00 | 0.00 | 0.00 | 19,92,827.00 | 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 |