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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:-Santrapur |
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| Opening Balance | 77,12,387.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,79,475.00 | 0.00 |
| May, 2023 | 29,270.00 | 0.00 | 0.00 | 67,693.00 | 0.00 |
| June, 2023 | 4,02,682.00 | 0.00 | 0.00 | 6,12,389.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 14,80,518.00 | 1,00,489.75 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,37,164.00 | 6,333.00 |
| October, 2023 | 6,24,448.00 | 0.00 | 0.00 | 54,714.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 14,583.00 | 0.00 |
| December, 2023 | 11,655.00 | 0.00 | 0.00 | 36,091.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 26,320.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 35,337.00 | 0.00 |
| March, 2024 | 6,24,500.00 | 0.00 | 0.00 | 1,48,614.00 | 0.00 |
| Total | 24,13,488.00 | 0.00 | 14,80,518.00 | 24,91,631.75 | 6,333.00 |
| 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 |