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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:-Tana |
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| Opening Balance | 50,64,973.91 | ||||
| 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 | 2,22,790.00 | 96,940.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,08,814.00 | 1,08,814.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,374.00 | 1,89,374.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,37,634.00 | 1,37,634.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,634.00 | 1,21,634.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 5,88,601.00 | 2,43,268.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,54,391.00 | 0.00 |
| March, 2024 | 12,01,377.00 | 0.00 | 0.00 | 73,870.00 | 0.00 |
| Total | 25,89,317.00 | 0.00 | 0.00 | 16,21,108.00 | 8,97,664.00 |
| 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 |