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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:-Singhpur |
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| Opening Balance | 92,39,168.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,55,836.50 | 0.00 |
| May, 2023 | 11,85,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,69,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,057.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,274.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,523.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 4,44,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,784.00 | 0.00 |
| March, 2024 | 19,24,964.00 | 0.00 | 0.00 | 3,69,735.50 | 0.00 |
| Total | 48,68,674.00 | 0.00 | 0.00 | 52,29,289.30 | 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 |