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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:-Paikmal,Village Panchayat & Equivalent:-Charadapali |
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| Opening Balance | 61,43,256.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,47,397.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,94,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,27,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,67,835.00 | 19,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,778.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,43,895.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 3,28,768.00 | 15,871.00 |
| Total | 29,87,520.50 | 0.00 | 0.00 | 18,60,758.00 | 34,871.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |