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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 |
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| Opening Balance | 44,43,43,755.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,52,818.00 | 0.00 |
| May, 2023 | 10,78,820.00 | 0.00 | 0.00 | 18,92,143.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,40,165.00 | 0.00 |
| July, 2023 | 6,71,73,919.49 | 0.00 | 0.00 | 6,31,10,979.89 | 0.00 |
| August, 2023 | 4,02,99,351.00 | 0.00 | 0.00 | 97,11,827.00 | 0.00 |
| September, 2023 | 64,59,490.00 | 0.00 | 0.00 | 98,92,138.00 | 0.00 |
| October, 2023 | 1,56,68,917.00 | 0.00 | 0.00 | 3,94,04,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,06,05,338.00 | 0.00 |
| December, 2023 | 7,58,21,010.00 | 0.00 | 0.00 | 1,18,67,769.61 | 0.00 |
| Januaury, 2024 | 37,02,432.00 | 0.00 | 0.00 | 2,01,86,918.00 | 0.00 |
| February, 2024 | 15,06,57,198.00 | 0.00 | 0.00 | 7,64,60,551.00 | 0.00 |
| March, 2024 | 17,84,47,648.50 | 0.00 | 0.00 | 7,13,57,046.54 | 0.00 |
| Total | 53,93,08,785.99 | 0.00 | 0.00 | 32,63,82,650.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |