|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki- Dampara,Village Panchayat & Equivalent:-Dompara |
|||||
| Opening Balance | 68,56,007.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,15,021.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,73,623.00 | 0.00 |
| October, 2023 | 15,97,474.00 | 0.00 | 0.00 | 4,24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,56,650.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 82,106.91 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| March, 2024 | 50,17,918.70 | 0.00 | 0.00 | 47,72,552.50 | 0.00 |
| Total | 70,05,537.70 | 0.00 | 0.00 | 69,57,753.41 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |