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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Barkote,Village Panchayat & Equivalent:-Basalai |
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| Opening Balance | 45,63,196.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2023 | 5,50,267.00 | 0.00 | 0.00 | 2,02,334.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,06,038.00 | 60,624.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,004.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,40,788.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,41,656.00 | 0.00 |
| February, 2024 | 1,25,601.00 | 0.00 | 0.00 | 64,520.00 | 0.00 |
| March, 2024 | 7,38,044.00 | 0.00 | 0.00 | 8,91,842.00 | 85,000.00 |
| Total | 25,86,751.00 | 0.00 | 0.00 | 37,12,682.00 | 1,45,624.00 |
| 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 |