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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:-Bugbuga |
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| Opening Balance | 58,99,549.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,485.72 | 27,020.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,351.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,50,640.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,42,659.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,448.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 2,21,908.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,827.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,42,046.00 | 0.00 | 0.00 | 85,266.00 | 0.00 |
| Total | 36,01,813.00 | 0.00 | 7,485.72 | 15,08,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |