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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:-Golabandha |
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| Opening Balance | 29,77,564.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,42,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,645.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 66,348.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,88,730.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,11,919.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,43,230.00 | 0.00 | 0.00 | 4,14,534.00 | 53,936.00 |
| March, 2024 | 7,63,688.16 | 0.00 | 0.00 | 8,42,594.00 | 54,022.00 |
| Total | 23,32,842.16 | 0.00 | 0.00 | 24,08,980.00 | 1,55,958.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |