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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:-Madhyapur |
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| Opening Balance | 74,28,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,08,292.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,739.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,39,349.40 | 3,15,349.40 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,86,209.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,29,606.00 | 0.00 |
| March, 2024 | 81,88,872.50 | 0.00 | 0.00 | 54,47,067.78 | 0.00 |
| Total | 94,77,370.50 | 0.00 | 0.00 | 84,19,003.18 | 3,15,349.40 |
| 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 |