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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:-Kandhal |
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| Opening Balance | 64,38,363.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,79,276.00 | 6,43,074.00 | 0.00 | 2,97,673.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 32,444.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,974.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 5,03,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,97,870.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 91,310.00 | 0.00 | 0.00 | 2,02,130.00 | 13,200.00 |
| March, 2024 | 38,81,356.00 | 0.00 | 0.00 | 35,06,022.00 | 6,00,000.00 |
| Total | 51,77,866.00 | 6,43,074.00 | 0.00 | 53,96,913.00 | 6,13,200.00 |
| 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 |