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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:-Kadobahal |
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| Opening Balance | 40,75,443.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,665.00 | 1,73,214.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,89,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,532.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,666.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,17,478.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,39,086.00 | 4,34,867.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,97,566.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,17,287.00 | 0.00 |
| March, 2024 | 16,50,773.00 | 0.00 | 0.00 | 2,05,627.00 | 0.00 |
| Total | 29,39,271.00 | 0.00 | 0.00 | 23,32,121.00 | 6,08,081.00 |
| 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 |