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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:-Tikilipara |
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| Opening Balance | 45,25,642.35 | ||||
| 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 | 8,79,458.00 | 0.00 | 0.00 | 8,30,651.00 | 4,83,530.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,734.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,161.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,89,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,29,104.00 | 37,552.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,98,169.00 | 0.00 | 0.00 | 7,34,892.00 | 0.00 |
| Total | 44,56,877.00 | 0.00 | 0.00 | 24,65,162.00 | 5,21,082.00 |
| 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 |