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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:-Bargarh |
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| Opening Balance | 50,14,24,201.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,36,37,184.00 | 0.00 | 0.00 | 3,11,26,609.00 | 0.00 |
| May, 2023 | 1,71,24,162.00 | 0.00 | 0.00 | 1,52,46,378.00 | 0.00 |
| June, 2023 | 2,42,77,001.00 | 0.00 | 0.00 | 76,94,838.00 | 0.00 |
| July, 2023 | 4,82,02,738.00 | 0.00 | 0.00 | 2,72,22,594.00 | 0.00 |
| August, 2023 | 14,09,31,069.00 | 0.00 | 0.00 | 2,39,83,801.00 | 0.00 |
| September, 2023 | 4,25,15,759.00 | 0.00 | 0.00 | 3,00,59,007.00 | 0.00 |
| October, 2023 | 1,32,43,033.00 | 0.00 | 0.00 | 3,31,25,886.00 | 0.00 |
| November, 2023 | 7,16,59,778.00 | 0.00 | 0.00 | 4,76,53,737.00 | 0.00 |
| December, 2023 | 1,11,40,279.00 | 0.00 | 0.00 | 3,80,48,721.00 | 0.00 |
| Januaury, 2024 | 14,06,49,787.00 | 0.00 | 0.00 | 5,68,02,321.00 | 0.00 |
| February, 2024 | 9,37,39,346.00 | 0.00 | 0.00 | 10,38,74,900.00 | 0.00 |
| March, 2024 | 3,45,79,202.00 | 0.00 | 0.00 | 10,68,33,357.00 | 32,960.00 |
| Total | 67,16,99,338.00 | 0.00 | 0.00 | 52,16,72,149.00 | 32,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |