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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:-Paharsrigida |
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| Opening Balance | 76,37,651.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,582.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,22,042.00 | 1,13,582.00 |
| June, 2022 | 5,08,154.00 | 0.00 | 0.00 | 1,70,644.00 | 1,02,844.00 |
| July, 2022 | 5,78,911.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,70,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,622.00 | 0.00 |
| October, 2022 | 5,15,028.00 | 0.00 | 0.00 | 2,24,827.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| December, 2022 | 9,64,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,35,873.00 | 0.00 |
| March, 2023 | 10,27,273.00 | 0.00 | 0.00 | 4,44,067.00 | 0.00 |
| Total | 35,94,218.00 | 0.00 | 0.00 | 24,71,717.00 | 2,16,426.00 |
| 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 |