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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:-Similipur |
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| Opening Balance | 76,98,224.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,70,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,54,992.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| August, 2023 | 3,21,615.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,26,994.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 46,875.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,391.00 | 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 | 20,000.00 | 0.00 |
| March, 2024 | 39,30,831.00 | 0.00 | 0.00 | 35,01,371.00 | 1,48,391.00 |
| Total | 55,91,295.00 | 0.00 | 0.00 | 47,49,164.00 | 1,48,391.00 |
| 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 |