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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:-Jharbandh |
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| Opening Balance | 44,71,30,638.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,63,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,36,42,467.00 | 0.00 | 0.00 | 1,35,68,467.00 | 0.00 |
| August, 2023 | 3,37,11,514.68 | 0.00 | 0.00 | 4,46,800.00 | 0.00 |
| September, 2023 | 1,13,09,479.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,24,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,79,81,930.00 | 0.00 | 0.00 | 18,21,695.00 | 0.00 |
| December, 2023 | 14,39,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 21,59,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,78,64,404.20 | 0.00 | 0.00 | 49,18,15,825.40 | 0.00 |
| Total | 56,07,96,606.56 | 0.00 | 0.00 | 50,76,52,787.40 | 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 |