eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Kulei |
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Opening Balance | 1,37,94,920.41 | ||||
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 | 4,99,668.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,93,240.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,150.00 | 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 | 0.00 | 0.00 |
February, 2024 | 10,72,702.04 | 0.00 | 0.00 | 11,61,873.00 | 0.00 |
March, 2024 | 93,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,94,233.04 | 0.00 | 0.00 | 25,56,931.00 | 0.00 |
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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 |