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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:-Ostia |
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| Opening Balance | 81,84,268.50 | ||||
| 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 | 3,38,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,444.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 35,55,633.74 | 0.00 | 1,19,855.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,855.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2023 | 2,81,000.00 | 0.00 | 0.00 | 4,24,884.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 4,97,026.00 | 0.00 |
| March, 2024 | 38,65,514.00 | 0.00 | 0.00 | 36,26,660.00 | 0.00 |
| Total | 51,63,748.00 | 0.00 | 35,55,633.74 | 52,54,988.00 | 1,19,855.00 |
| 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 |