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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal,Village Panchayat & Equivalent:-Gonasika |
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| Opening Balance | 18,61,673.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,951.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,37,531.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,05,036.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 3,69,946.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,97,919.36 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| Total | 27,85,859.36 | 0.00 | 0.00 | 18,92,464.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |