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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Attabira,Village Panchayat & Equivalent:-Godbhaga |
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| Opening Balance | 58,10,143.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,22,709.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,619.00 | 0.00 |
| June, 2022 | 9,33,542.00 | 0.00 | 0.00 | 1,03,920.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 20,211.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,43,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,726.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,92,844.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,774.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 48,560.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 6,38,503.74 | 0.00 | 0.00 | 4,11,684.63 | 2,29,140.00 |
| Total | 31,15,808.74 | 0.00 | 0.00 | 28,61,363.63 | 2,29,140.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |