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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:-Kalapathar |
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| Opening Balance | 89,84,707.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,860.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| May, 2023 | 6,74,307.00 | 0.00 | 0.00 | 2,43,454.00 | 0.00 |
| June, 2023 | 3,42,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 13,75,392.00 | 0.00 | 16,65,159.68 | 23,75,108.00 | 0.00 |
| August, 2023 | 3,08,800.00 | 0.00 | 0.00 | 4,03,930.90 | 0.00 |
| September, 2023 | 3,37,800.00 | 0.00 | 0.00 | 5,52,233.00 | 0.00 |
| October, 2023 | 12,59,977.00 | 0.00 | 0.00 | 5,68,408.00 | 0.00 |
| November, 2023 | 3,37,800.00 | 0.00 | 0.00 | 4,30,650.00 | 0.00 |
| December, 2023 | 10,93,903.00 | 0.00 | 0.00 | 4,56,300.00 | 0.00 |
| Januaury, 2024 | 6,02,800.00 | 0.00 | 0.00 | 4,23,500.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 1,16,747.00 | 0.00 |
| March, 2024 | 46,06,974.00 | 0.00 | 0.00 | 42,51,651.00 | 0.00 |
| Total | 1,13,23,363.00 | 0.00 | 16,65,159.68 | 1,01,63,981.90 | 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 |