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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Bargarh |
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| Opening Balance | 76,58,65,930.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,755.00 | 0.00 | 0.00 | 4,99,95,677.00 | 0.00 |
| May, 2023 | 63,070.00 | 0.00 | 0.00 | 53,10,168.00 | 0.00 |
| June, 2023 | 96,606.00 | 0.00 | 0.00 | 36,04,752.00 | 0.00 |
| July, 2023 | 65,39,00,001.00 | 0.00 | 0.00 | 26,37,54,921.00 | 0.00 |
| August, 2023 | 3,06,262.00 | 0.00 | 0.00 | 30,82,59,832.16 | 0.00 |
| September, 2023 | 2,68,79,117.00 | 0.00 | 0.00 | 1,51,13,368.90 | 0.00 |
| October, 2023 | 6,87,10,452.00 | 0.00 | 0.00 | 11,00,76,824.90 | 0.00 |
| November, 2023 | 3,90,52,263.00 | 0.00 | 0.00 | 3,56,042.00 | 0.00 |
| December, 2023 | 1,34,78,147.00 | 0.00 | 0.00 | 4,33,57,354.90 | 0.00 |
| Januaury, 2024 | 2,12,89,119.00 | 0.00 | 0.00 | 6,80,46,534.90 | 0.00 |
| February, 2024 | 32,77,229.00 | 0.00 | 0.00 | 1,49,81,565.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,76,11,021.00 | 0.00 | 0.00 | 88,28,57,040.76 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |