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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:-Kiapala |
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| Opening Balance | 86,74,561.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,188.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,46,737.78 | 15,43,617.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,77,932.00 | 0.00 |
| September, 2023 | 8,14,780.00 | 0.00 | 0.00 | 8,37,951.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 51,582.00 | 0.00 |
| December, 2023 | 12,04,925.00 | 0.00 | 0.00 | 4,38,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,152.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,96,870.00 | 0.00 |
| March, 2024 | 61,84,022.00 | 0.00 | 0.00 | 53,26,826.00 | 0.00 |
| Total | 89,86,421.00 | 0.00 | 6,46,737.78 | 95,13,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |