|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Barkote,Village Panchayat & Equivalent:-Balam |
|||||
| Opening Balance | 54,38,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,74,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,66,369.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,02,555.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| March, 2024 | 26,73,146.00 | 0.00 | 0.00 | 25,68,741.00 | 0.00 |
| Total | 41,52,396.00 | 0.00 | 0.00 | 43,78,122.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |