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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:-Tope |
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| Opening Balance | 1,06,88,979.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,891.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 49,94,771.50 | 5,94,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,737.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,14,341.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,54,763.00 | 0.00 |
| November, 2023 | 6,20,877.00 | 0.00 | 0.00 | 1,72,448.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,19,406.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,02,231.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
| March, 2024 | 9,04,052.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
| Total | 35,77,981.00 | 0.00 | 49,94,771.50 | 34,44,708.00 | 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 |