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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- Dampara,Village Panchayat & Equivalent:-Durgapur |
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| Opening Balance | 59,75,936.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,36,115.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,674.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,430.00 | 2,430.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,398.00 | 63,398.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 88,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,032.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 60,737.00 | 0.00 |
| March, 2024 | 53,22,093.00 | 0.00 | 0.00 | 56,38,082.00 | 3,74,505.00 |
| Total | 63,39,327.00 | 0.00 | 0.00 | 67,83,342.00 | 4,40,333.00 |
| 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 |