eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Nachuni
Opening Balance 1,27,53,861.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 22,307.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 4,29,446.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 3,09,818.85 0.00
August, 2023 0.00 0.00 0.00 1,41,986.00 0.00
September, 2023 9,47,477.00 0.00 0.00 3,07,011.00 0.00
October, 2023 28,686.00 0.00 0.00 99,630.00 0.00
November, 2023 15,000.00 0.00 0.00 2,18,600.00 0.00
December, 2023 32,14,196.90 0.00 0.00 26,14,926.00 0.00
Januaury, 2024 7,71,200.00 0.00 0.00 2,43,553.00 0.00
February, 2024 0.00 0.00 0.00 0.00 0.00
March, 2024 15,08,052.00 0.00 0.00 4,90,313.60 0.00
Total 65,06,918.90 0.00 0.00 48,55,284.45 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