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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:-Kumarangasasana |
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| Opening Balance | 61,60,924.57 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,274.00 | 0.00 | 0.00 | 43,894.00 | 0.00 |
| July, 2023 | 11,22,652.00 | 0.00 | 0.00 | 15,87,551.06 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,40,762.00 | 0.00 | 0.00 | 1,51,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2024 | 2,12,237.00 | 0.00 | 0.00 | 2,94,479.00 | 0.00 |
| March, 2024 | 81,58,032.45 | 0.00 | 0.00 | 77,90,382.50 | 0.00 |
| Total | 1,21,17,667.45 | 0.00 | 0.00 | 99,24,439.56 | 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 |