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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:-Paikmal |
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| Opening Balance | 26,32,96,357.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,500.00 | 0.00 |
| May, 2023 | 9,02,000.00 | 0.00 | 0.00 | 3,64,75,250.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,49,37,766.00 | 0.00 | 0.00 | 5,97,67,638.00 | 0.00 |
| August, 2023 | 12,09,879.00 | 0.00 | 0.00 | 36,03,400.00 | 0.00 |
| September, 2023 | 1,88,24,949.00 | 0.00 | 0.00 | 5,02,70,823.00 | 0.00 |
| October, 2023 | 2,66,14,235.00 | 0.00 | 0.00 | 7,64,52,798.00 | 0.00 |
| November, 2023 | 21,84,80,938.00 | 0.00 | 0.00 | 2,05,02,020.00 | 0.00 |
| December, 2023 | 2,59,51,704.00 | 0.00 | 0.00 | 2,89,73,577.00 | 0.00 |
| Januaury, 2024 | 14,25,672.00 | 0.00 | 0.00 | 96,07,187.00 | 0.00 |
| February, 2024 | 40,64,632.00 | 0.00 | 0.00 | 2,49,94,498.00 | 0.00 |
| March, 2024 | 17,41,56,710.00 | 0.00 | 0.00 | 10,32,33,796.00 | 0.00 |
| Total | 72,65,68,485.00 | 0.00 | 0.00 | 41,41,66,487.00 | 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 |