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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:-Padampur |
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| Opening Balance | 40,43,23,837.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,01,000.00 | 0.00 | 0.00 | 2,90,48,785.00 | 0.00 |
| June, 2023 | 79,295.00 | 0.00 | 0.00 | 1,19,85,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,56,862.00 | 0.00 |
| August, 2023 | 16,34,279.00 | 0.00 | 0.00 | 63,00,450.00 | 0.00 |
| September, 2023 | 45,39,106.00 | 0.00 | 0.00 | 95,39,697.00 | 0.00 |
| October, 2023 | 53,31,695.00 | 0.00 | 0.00 | 56,12,967.00 | 0.00 |
| November, 2023 | 2,10,000.00 | 0.00 | 0.00 | 91,00,832.00 | 0.00 |
| December, 2023 | 83,30,920.00 | 0.00 | 0.00 | 91,05,750.00 | 0.00 |
| Januaury, 2024 | 10,78,93,896.00 | 0.00 | 0.00 | 45,12,754.00 | 0.00 |
| February, 2024 | 2,93,25,000.00 | 0.00 | 0.00 | 50,47,548.00 | 0.00 |
| March, 2024 | 42,16,11,164.44 | 0.00 | 0.00 | 38,18,93,718.00 | 31,44,736.00 |
| Total | 58,05,56,355.44 | 0.00 | 0.00 | 48,34,04,591.00 | 31,44,736.00 |
| 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 |