|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Attabira,Village Panchayat & Equivalent:-Janged |
|||||
| Opening Balance | 59,32,937.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,390.00 | 4,07,390.00 | 0.00 | 2,96,584.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,32,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,71,631.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,66,243.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,687.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,70,572.10 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,89,262.00 | 0.00 |
| December, 2023 | 58,000.00 | 0.00 | 0.00 | 73,742.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 73,775.00 | 0.00 |
| March, 2024 | 16,53,233.00 | 0.00 | 0.00 | 2,47,949.00 | 0.00 |
| Total | 34,07,121.00 | 4,07,390.00 | 0.00 | 33,73,491.10 | 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 |