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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:-Pathapur |
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| Opening Balance | 44,11,510.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,22,200.00 | 0.00 | 0.00 | 1,23,941.00 | 0.00 |
| May, 2023 | 1,52,700.00 | 0.00 | 0.00 | 3,95,573.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2023 | 4,10,544.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,02,594.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 3,63,158.00 | 0.00 |
| November, 2023 | 3,43,100.00 | 0.00 | 0.00 | 2,76,053.00 | 0.00 |
| December, 2023 | 13,94,145.00 | 0.00 | 0.00 | 19,85,953.00 | 0.00 |
| Januaury, 2024 | 8,70,442.00 | 0.00 | 0.00 | 8,31,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,87,706.00 | 0.00 |
| March, 2024 | 20,87,068.00 | 0.00 | 0.00 | 15,02,619.00 | 0.00 |
| Total | 65,70,283.00 | 0.00 | 0.00 | 61,92,598.00 | 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 |