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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:-Manapada |
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| Opening Balance | 83,05,009.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,97,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,532.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 40,600.00 | 2,45,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,741.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,53,844.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 7,84,528.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,40,693.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,06,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,717.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 2,49,185.00 | 0.00 |
| March, 2024 | 17,77,653.00 | 0.00 | 0.00 | 5,58,531.00 | 0.00 |
| Total | 30,66,151.00 | 0.00 | 40,600.00 | 46,26,523.00 | 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 |