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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:-Bhatli |
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| Opening Balance | 22,66,81,841.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,70,000.00 | 0.00 | 0.00 | 1,91,69,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,07,062.00 | 0.00 | 0.00 | 2,29,18,485.00 | 0.00 |
| July, 2023 | 1,08,04,900.00 | 0.00 | 0.00 | 1,06,67,559.00 | 0.00 |
| August, 2023 | 3,60,50,312.00 | 0.00 | 0.00 | 45,59,027.00 | 0.00 |
| September, 2023 | 33,84,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,19,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,50,666.00 | 0.00 |
| December, 2023 | 19,45,504.00 | 0.00 | 0.00 | 6,64,540.00 | 0.00 |
| Januaury, 2024 | 30,89,86,021.00 | 0.00 | 0.00 | 11,14,28,982.00 | 0.00 |
| February, 2024 | 40,07,709.00 | 0.00 | 0.00 | 5,58,29,755.00 | 0.00 |
| March, 2024 | 6,22,23,104.00 | 0.00 | 0.00 | 3,02,65,120.00 | 0.00 |
| Total | 43,88,79,249.00 | 0.00 | 0.00 | 25,87,72,812.00 | 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 |