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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:-Gaisilet |
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| Opening Balance | 18,60,68,459.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,08,428.50 | 0.00 | 0.00 | 78,99,014.50 | 0.00 |
| May, 2023 | 3,09,943.00 | 0.00 | 0.00 | 2,11,32,242.00 | 0.00 |
| June, 2023 | 95,40,558.00 | 0.00 | 0.00 | 1,45,98,189.00 | 0.00 |
| July, 2023 | 66,84,833.00 | 0.00 | 0.00 | 1,45,67,351.00 | 0.00 |
| August, 2023 | 2,26,49,417.00 | 0.00 | 0.00 | 1,30,67,820.00 | 0.00 |
| September, 2023 | 76,69,642.00 | 0.00 | 0.00 | 1,60,71,006.00 | 0.00 |
| October, 2023 | 94,94,358.00 | 0.00 | 0.00 | 72,01,804.00 | 0.00 |
| November, 2023 | 61,35,000.00 | 0.00 | 0.00 | 1,97,38,754.00 | 0.00 |
| December, 2023 | 10,41,45,037.00 | 0.00 | 0.00 | 3,80,95,860.00 | 0.00 |
| Januaury, 2024 | 84,66,092.00 | 0.00 | 0.00 | 56,27,000.00 | 0.00 |
| February, 2024 | 5,79,272.00 | 0.00 | 0.00 | 47,40,936.00 | 0.00 |
| March, 2024 | 24,03,78,166.00 | 19,39,874.00 | 0.00 | 13,66,97,040.20 | 0.00 |
| Total | 42,84,60,746.50 | 19,39,874.00 | 0.00 | 29,94,37,016.70 | 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 |