|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal,Village Panchayat & Equivalent:-Talachampei |
|||||
| Opening Balance | 1,13,63,431.60 | ||||
| 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 | 4,44,484.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,31,858.94 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,44,004.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,03,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,05,389.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 4,44,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,47,153.00 | 0.00 |
| March, 2024 | 51,38,700.44 | 0.00 | 0.00 | 42,51,298.00 | 4,14,480.00 |
| Total | 65,26,640.44 | 0.00 | 0.00 | 77,82,767.94 | 4,14,480.00 |
| 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 |