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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:-Lahanda |
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| Opening Balance | 59,45,579.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,77,789.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,08,465.00 | 2,97,973.00 |
| June, 2022 | 9,76,212.00 | 0.00 | 0.00 | 2,38,654.00 | 0.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,32,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,67,346.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,52,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,42,168.00 | 0.00 | 0.00 | 7,83,758.00 | 0.00 |
| March, 2023 | 73,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,35,375.00 | 0.00 | 0.00 | 52,62,676.00 | 2,97,973.00 |
| 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 |