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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Deogarh,Block Panchayat & Equivalent:-Barkote |
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| Opening Balance | 41,52,98,224.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 17,34,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,00,309.00 | 0.00 |
| August, 2023 | 6,53,32,053.00 | 0.00 | 0.00 | 2,19,89,921.00 | 0.00 |
| September, 2023 | 53,60,340.00 | 0.00 | 0.00 | 1,00,33,878.00 | 0.00 |
| October, 2023 | 1,15,198.00 | 0.00 | 0.00 | 14,40,240.00 | 0.00 |
| November, 2023 | 20,08,23,984.00 | 0.00 | 0.00 | 3,74,66,799.00 | 0.00 |
| December, 2023 | 64,01,309.00 | 0.00 | 0.00 | 3,01,35,928.00 | 0.00 |
| Januaury, 2024 | 4,12,04,492.00 | 0.00 | 0.00 | 8,91,662.00 | 0.00 |
| February, 2024 | 9,60,23,995.00 | 0.00 | 0.00 | 8,61,91,525.00 | 0.00 |
| March, 2024 | 6,67,89,416.00 | 0.00 | 0.00 | 8,88,55,492.00 | 0.00 |
| Total | 48,27,50,787.00 | 0.00 | 0.00 | 27,91,40,233.00 | 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 |