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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:-Tameri |
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| Opening Balance | 61,23,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,010.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,71,912.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,19,949.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,73,818.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 51,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 24,886.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,632.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 30,392.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 2,55,725.00 | 0.00 |
| Total | 15,40,123.00 | 0.00 | 0.00 | 18,58,204.00 | 0.00 |
| 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 |