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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 14,02,31,723.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,15,236.00 | 0.00 | 0.00 | 1,27,88,583.00 | 0.00 |
| June, 2023 | 29,00,800.00 | 0.00 | 0.00 | 35,80,942.00 | 0.00 |
| July, 2023 | 31,15,103.00 | 0.00 | 0.00 | 67,12,870.00 | 4,00,000.00 |
| August, 2023 | 35,25,443.00 | 0.00 | 0.00 | 41,29,996.00 | 0.00 |
| September, 2023 | 94,56,571.00 | 0.00 | 0.00 | 37,29,930.00 | 0.00 |
| October, 2023 | 51,08,832.00 | 0.00 | 0.00 | 65,73,610.00 | 0.00 |
| November, 2023 | 31,15,500.00 | 0.00 | 0.00 | 31,09,154.00 | 0.00 |
| December, 2023 | 71,18,262.00 | 0.00 | 0.00 | 81,92,083.00 | 0.00 |
| Januaury, 2024 | 58,63,926.00 | 0.00 | 0.00 | 51,60,090.00 | 0.00 |
| February, 2024 | 3,04,94,782.00 | 0.00 | 0.00 | 1,14,19,296.00 | 0.00 |
| March, 2024 | 14,13,80,811.00 | 8,17,000.00 | 0.00 | 8,87,41,359.00 | 0.00 |
| Total | 21,47,95,266.00 | 8,17,000.00 | 0.00 | 15,41,37,913.00 | 4,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 10, 2025 6:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |