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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:-Gambharimunda |
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| Opening Balance | 74,58,398.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,986.00 | 0.00 | 0.00 | 2,98,173.00 | 0.00 |
| May, 2023 | 94,000.00 | 0.00 | 0.00 | 94,748.00 | 0.00 |
| June, 2023 | 2,10,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,721.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,98,223.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 6,96,074.00 | 0.00 |
| November, 2023 | 20,03,306.64 | 0.00 | 0.00 | 23,94,519.80 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 1,91,676.00 | 0.00 |
| March, 2024 | 45,68,925.00 | 0.00 | 0.00 | 46,89,749.20 | 94,957.00 |
| Total | 84,69,057.64 | 0.00 | 0.00 | 93,22,934.70 | 94,957.00 |
| 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 |