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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:-Suakati |
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| Opening Balance | 92,01,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,15,144.56 | 0.00 | 0.00 | 1,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,17,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,411.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 11,84,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,63,095.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,747.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 63,619.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,88,011.84 | 0.00 | 0.00 | 56,23,701.00 | 1,05,086.00 |
| Total | 1,12,31,343.40 | 0.00 | 0.00 | 78,90,833.00 | 1,05,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |