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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:-Kalipoi |
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| Opening Balance | 57,50,498.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2023 | 1,73,245.00 | 0.00 | 0.00 | 1,73,245.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| October, 2023 | 11,12,289.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,330.00 | 0.00 |
| December, 2023 | 5,45,000.00 | 0.00 | 0.00 | 6,72,521.00 | 45,000.00 |
| Januaury, 2024 | 6,20,516.00 | 0.00 | 0.00 | 1,85,087.00 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 0.00 | 4,57,149.00 | 0.00 |
| March, 2024 | 15,84,026.00 | 0.00 | 0.00 | 7,11,380.00 | 2,17,940.00 |
| Total | 42,45,076.00 | 0.00 | 0.00 | 33,41,512.00 | 2,62,940.00 |
| 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 |