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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:-Kalla |
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| Opening Balance | 81,06,583.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,587.00 | 0.00 | 0.00 | 4,34,365.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,619.10 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 53,476.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,673.00 | 0.00 |
| February, 2024 | 5,53,326.00 | 0.00 | 0.00 | 23,684.00 | 0.00 |
| March, 2024 | 39,08,059.70 | 0.00 | 0.00 | 26,68,995.54 | 0.00 |
| Total | 54,89,896.70 | 0.00 | 0.00 | 39,62,442.64 | 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 |