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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki,Village Panchayat & Equivalent:-Baideswar |
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| Opening Balance | 54,05,086.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 1,20,705.00 | 0.00 |
| June, 2023 | 28,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2023 | 32,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 44,000.00 | 92,705.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,705.00 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,94,578.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 42,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| March, 2024 | 8,02,985.20 | 0.00 | 0.00 | 2,80,524.50 | 0.00 |
| Total | 29,86,037.20 | 0.00 | 0.00 | 15,59,810.50 | 92,705.00 |
| 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 |