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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:-Kenduapalli |
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| Opening Balance | 45,49,492.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,013.00 | 0.00 |
| May, 2023 | 1,09,190.00 | 0.00 | 0.00 | 2,18,454.00 | 0.00 |
| June, 2023 | 1,60,000.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| July, 2023 | 1,72,400.00 | 0.00 | 5,10,608.28 | 6,51,423.00 | 0.00 |
| August, 2023 | 1,96,700.00 | 0.00 | 0.00 | 3,04,010.00 | 0.00 |
| September, 2023 | 1,85,900.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| October, 2023 | 8,55,116.00 | 0.00 | 0.00 | 3,71,921.00 | 0.00 |
| November, 2023 | 2,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,40,559.00 | 0.00 | 0.00 | 6,51,546.00 | 0.00 |
| Januaury, 2024 | 2,31,500.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,48,838.00 | 0.00 | 0.00 | 22,60,439.00 | 0.00 |
| Total | 56,23,013.00 | 0.00 | 5,10,608.28 | 55,30,506.00 | 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 |