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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:-Kulunda |
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| Opening Balance | 1,26,04,750.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,43,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,65,778.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,92,870.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,948.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,20,528.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,92,448.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,72,478.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 16,69,799.00 | 0.00 |
| February, 2024 | 7,82,034.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 10,81,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,36,008.00 | 0.00 | 0.00 | 76,95,284.00 | 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 |