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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:-Nachuni |
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| 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 |
| 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 |