eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bargarh,Village Panchayat & Equivalent:-Patharla |
|||||
Opening Balance | 50,38,452.12 | ||||
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 | 0.00 | 0.00 | 0.00 | 3,57,855.00 | 0.00 |
August, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,38,866.24 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,34,495.00 | 0.00 |
October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,62,424.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 8,74,455.00 | 0.00 | 0.00 | 6,73,363.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
March, 2024 | 7,98,167.00 | 0.00 | 0.00 | 6,19,790.00 | 0.00 |
Total | 29,78,365.00 | 0.00 | 0.00 | 33,40,585.24 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 11:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |