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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:-Hirlipali |
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| Opening Balance | 59,37,750.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,212.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 9,44,146.50 | 92,557.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,683.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,271.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,57,864.00 | 0.00 | 0.00 | 3,74,694.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 62,478.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 12,89,697.00 | 0.00 |
| March, 2024 | 6,64,911.00 | 0.00 | 0.00 | 38,351.00 | 0.00 |
| Total | 23,43,708.00 | 0.00 | 9,44,146.50 | 29,89,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |