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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:-Jhiliminda |
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| Opening Balance | 41,10,530.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,969.00 | 1,47,969.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,40,045.00 | 0.00 |
| June, 2022 | 4,67,192.00 | 0.00 | 0.00 | 2,22,015.00 | 0.00 |
| July, 2022 | 7,00,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,28,538.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2022 | 11,67,982.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,70,387.00 | 0.00 |
| March, 2023 | 11,49,692.00 | 0.00 | 0.00 | 52,447.00 | 0.00 |
| Total | 34,85,656.00 | 0.00 | 0.00 | 21,90,786.00 | 1,47,969.00 |
| 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 |