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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Galua |
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| Opening Balance | 80,42,875.97 | ||||
| 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 | 6,94,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,049.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,45,497.50 | 0.00 |
| October, 2023 | 14,40,762.00 | 0.00 | 0.00 | 5,83,622.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,10,107.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,45,053.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 99,847.00 | 0.00 |
| February, 2024 | 26,784.00 | 0.00 | 0.00 | 2,82,982.00 | 0.00 |
| March, 2024 | 1,18,44,293.40 | 0.00 | 0.00 | 1,19,62,905.60 | 0.00 |
| Total | 1,44,92,549.40 | 0.00 | 0.00 | 1,55,71,973.10 | 0.00 |
| 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 |