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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Ambabhona |
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| Opening Balance | 14,82,90,398.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,95,416.00 | 0.00 |
| May, 2023 | 9,63,058.00 | 0.00 | 0.00 | 7,91,261.00 | 0.00 |
| June, 2023 | 4,81,529.00 | 0.00 | 0.00 | 4,68,055.00 | 0.00 |
| July, 2023 | 46,61,000.00 | 0.00 | 0.00 | 85,88,067.00 | 0.00 |
| August, 2023 | 6,77,86,419.00 | 0.00 | 0.00 | 1,64,78,340.00 | 0.00 |
| September, 2023 | 1,18,90,245.00 | 0.00 | 0.00 | 1,36,33,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 15,42,660.00 | 0.00 | 0.00 | 1,93,568.00 | 0.00 |
| Januaury, 2024 | 23,14,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,49,66,453.50 | 0.00 | 0.00 | 36,16,82,968.00 | 0.00 |
| Total | 44,46,05,384.50 | 0.00 | 0.00 | 40,20,31,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |