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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:-Bheden |
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| Opening Balance | 30,97,86,973.22 | ||||
| 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 | 25,04,366.00 | 0.00 |
| June, 2023 | 40,89,064.00 | 0.00 | 0.00 | 55,60,481.60 | 0.00 |
| July, 2023 | 1,13,75,500.00 | 0.00 | 0.00 | 1,54,66,134.00 | 0.00 |
| August, 2023 | 7,64,99,212.00 | 0.00 | 0.00 | 1,03,99,722.00 | 0.00 |
| September, 2023 | 43,32,783.00 | 0.00 | 0.00 | 48,36,615.00 | 0.00 |
| October, 2023 | 99,57,165.00 | 0.00 | 0.00 | 95,86,090.00 | 0.00 |
| November, 2023 | 6,27,96,664.80 | 0.00 | 0.00 | 6,76,56,739.60 | 0.00 |
| December, 2023 | 21,59,724.00 | 0.00 | 0.00 | 83,17,155.00 | 0.00 |
| Januaury, 2024 | 2,85,73,891.00 | 0.00 | 0.00 | 1,08,44,818.00 | 0.00 |
| February, 2024 | 15,42,90,201.00 | 0.00 | 0.00 | 12,61,36,464.00 | 0.00 |
| March, 2024 | 14,59,12,882.00 | 0.00 | 0.00 | 10,45,97,872.60 | 0.00 |
| Total | 49,99,87,086.80 | 0.00 | 0.00 | 36,59,06,457.80 | 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 |