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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:-Saharpur |
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| Opening Balance | 72,47,155.50 | ||||
| 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 | 2,21,713.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,08,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,967.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 5,31,243.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,607.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,87,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 64,79,712.98 | 0.00 | 0.00 | 40,12,614.00 | 1,28,309.00 |
| Total | 82,37,771.98 | 0.00 | 0.00 | 63,75,492.00 | 1,28,309.00 |
| 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 |