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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Kandasar |
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| Opening Balance | 99,23,678.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,317.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 7,21,916.00 | 0.00 |
| June, 2023 | 4,93,285.00 | 0.00 | 0.00 | 4,54,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,92,995.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,74,934.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 2,62,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,336.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,47,054.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,36,392.00 | 0.00 |
| March, 2024 | 28,40,818.28 | 0.00 | 0.00 | 9,75,031.00 | 2,24,056.00 |
| Total | 51,53,860.28 | 0.00 | 0.00 | 49,40,862.00 | 2,24,056.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |