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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:-Lachida |
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| Opening Balance | 74,31,768.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,014.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,48,222.00 | 0.00 |
| June, 2022 | 10,30,905.00 | 0.00 | 0.00 | 3,90,279.00 | 0.00 |
| July, 2022 | 4,57,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,41,647.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,19,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,11,094.00 | 0.00 |
| Januaury, 2023 | 7,61,725.00 | 0.00 | 0.00 | 4,88,894.00 | 0.00 |
| February, 2023 | 4,14,519.00 | 0.00 | 0.00 | 8,03,977.00 | 0.00 |
| March, 2023 | 1,17,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,81,274.00 | 0.00 | 0.00 | 45,04,362.00 | 0.00 |
| 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 |