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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:-Dandasingha |
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| Opening Balance | 60,21,803.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,612.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,95,041.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,58,680.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| December, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,05,693.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 4,73,993.00 | 0.00 |
| March, 2024 | 42,77,659.00 | 0.00 | 0.00 | 36,19,285.60 | 0.00 |
| Total | 63,80,937.00 | 0.00 | 0.00 | 50,16,054.60 | 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 |