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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:-Raitabahal |
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| Opening Balance | 73,15,027.69 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 11,44,321.00 | 0.00 | 0.00 | 7,02,132.90 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,82,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,18,956.00 | 5,87,137.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,75,948.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,34,160.00 | 0.00 |
| Januaury, 2024 | 6,63,815.00 | 0.00 | 6,63,815.00 | 1,98,200.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 7,95,043.00 | 0.00 |
| Total | 33,48,259.00 | 0.00 | 6,63,815.00 | 36,07,127.90 | 5,87,137.00 |
| 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 |