|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki- Dampara,Village Panchayat & Equivalent:-Kuspangi |
|||||
| Opening Balance | 19,65,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,67,884.00 | 0.00 |
| June, 2023 | 8,14,032.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,82,061.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,803.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 2,28,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,12,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,395.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,16,566.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2024 | 61,91,124.00 | 0.00 | 0.00 | 62,25,362.00 | 0.00 |
| Total | 85,85,385.00 | 0.00 | 0.00 | 75,49,268.00 | 0.00 |
| 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 |