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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Attabira,Village Panchayat & Equivalent:-Amlipali |
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| Opening Balance | 48,84,768.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,89,959.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,872.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 6,17,688.00 | 1,47,378.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,577.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,329.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,838.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 57,063.00 | 0.00 |
| November, 2023 | 4,08,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 36,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,446.00 | 0.00 |
| March, 2024 | 6,70,790.00 | 0.00 | 0.00 | 1,64,520.00 | 0.00 |
| Total | 23,27,286.00 | 0.00 | 6,17,688.00 | 16,24,070.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |