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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:-Timna |
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| Opening Balance | 50,36,216.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,756.00 | 0.00 | 0.00 | 3,10,533.00 | 0.00 |
| June, 2023 | 34,658.00 | 0.00 | 0.00 | 2,50,064.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,64,410.19 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,39,789.00 | 0.00 |
| October, 2023 | 7,11,921.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,89,030.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,29,896.00 | 0.00 | 0.00 | 1,19,363.00 | 0.00 |
| Total | 27,38,277.00 | 0.00 | 0.00 | 23,33,519.19 | 0.00 |
| 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 |