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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:-Dantaribahal |
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| Opening Balance | 18,29,470.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,150.00 | 18,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,944.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,51,433.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,33,939.00 | 45,000.00 |
| October, 2023 | 3,29,543.00 | 0.00 | 0.00 | 1,29,471.00 | 0.00 |
| November, 2023 | 6,56,786.00 | 0.00 | 0.00 | 12,93,317.00 | 2,26,491.00 |
| December, 2023 | 3,21,615.00 | 0.00 | 0.00 | 4,08,669.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 33,568.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,14,760.00 | 0.00 |
| March, 2024 | 21,84,697.00 | 0.00 | 0.00 | 5,74,813.00 | 0.00 |
| Total | 45,09,875.00 | 0.00 | 0.00 | 32,40,064.00 | 2,89,491.00 |
| 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 |