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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:-Barpali |
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| Opening Balance | 22,94,84,148.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,80,24,101.00 | 0.00 | 0.00 | 2,75,05,929.00 | 0.00 |
| May, 2023 | 1,32,43,265.00 | 0.00 | 0.00 | 2,02,11,821.00 | 0.00 |
| June, 2023 | 48,16,200.00 | 0.00 | 0.00 | 37,81,331.00 | 0.00 |
| July, 2023 | 1,82,22,434.00 | 0.00 | 0.00 | 2,33,09,587.00 | 0.00 |
| August, 2023 | 1,51,84,568.00 | 0.00 | 0.00 | 2,61,23,580.80 | 0.00 |
| September, 2023 | 1,46,12,702.00 | 0.00 | 0.00 | 2,79,70,061.00 | 0.00 |
| October, 2023 | 3,08,23,974.00 | 0.00 | 0.00 | 3,10,60,920.00 | 0.00 |
| November, 2023 | 15,10,26,032.00 | 0.00 | 0.00 | 5,65,69,788.00 | 0.00 |
| December, 2023 | 1,19,90,035.00 | 0.00 | 0.00 | 3,14,99,962.00 | 0.00 |
| Januaury, 2024 | 9,51,00,716.00 | 0.00 | 0.00 | 5,64,04,135.00 | 0.00 |
| February, 2024 | 19,84,90,633.00 | 0.00 | 0.00 | 9,45,35,456.00 | 0.00 |
| March, 2024 | 8,11,07,857.50 | 0.00 | 0.00 | 4,61,55,835.00 | 0.00 |
| Total | 66,26,42,517.50 | 0.00 | 0.00 | 44,51,28,405.80 | 0.00 |
| 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 |