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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:-Kultatukura |
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| Opening Balance | 65,28,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,58,155.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,392.00 | 0.00 |
| June, 2023 | 4,07,390.00 | 0.00 | 2,00,000.00 | 9,05,473.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,925.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,42,388.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,188.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 3,29,043.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 3,34,691.00 | 0.00 |
| March, 2024 | 6,85,816.00 | 0.00 | 0.00 | 46,450.00 | 0.00 |
| Total | 29,66,924.00 | 0.00 | 2,00,000.00 | 28,61,705.00 | 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 |