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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon,Village Panchayat & Equivalent:-Pamra |
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| Opening Balance | 58,38,787.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 98,167.00 | 0.00 | 0.00 | 4,61,949.00 | 0.00 |
| June, 2023 | 3,500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2023 | 9,280.00 | 0.00 | 1,89,017.00 | 5,36,752.50 | 20,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2023 | 11,49,593.00 | 0.00 | 0.00 | 1,82,922.00 | 0.00 |
| October, 2023 | 22,426.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| November, 2023 | 7,270.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2023 | 3,79,238.00 | 0.00 | 0.00 | 28,397.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,863.00 | 0.00 |
| February, 2024 | 4,68,516.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| March, 2024 | 10,73,748.00 | 0.00 | 0.00 | 2,72,880.00 | 0.00 |
| Total | 32,11,738.00 | 0.00 | 1,89,017.00 | 17,30,903.50 | 20,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |