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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:-Govindapur |
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| Opening Balance | 54,52,695.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,000.00 | 0.00 | 0.00 | 6,61,798.00 | 0.00 |
| May, 2023 | 3,21,615.00 | 0.00 | 0.00 | 58,224.00 | 0.00 |
| June, 2023 | 5,01,600.00 | 0.00 | 0.00 | 3,68,500.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,23,900.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| October, 2023 | 11,39,531.00 | 0.00 | 0.00 | 11,89,143.00 | 0.00 |
| November, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,68,107.00 | 14,773.00 |
| December, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,31,600.00 | 12,000.00 |
| Januaury, 2024 | 5,28,008.00 | 0.00 | 0.00 | 2,15,700.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 92,040.00 | 0.00 |
| March, 2024 | 43,58,071.73 | 0.00 | 0.00 | 35,41,687.83 | 0.00 |
| Total | 80,30,135.73 | 0.00 | 0.00 | 76,33,199.83 | 26,773.00 |
| 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 |