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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:-Nandapur |
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| Opening Balance | 1,38,81,263.91 | ||||
| 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 | 92,358.00 | 0.00 | 0.00 | 9,35,967.00 | 0.00 |
| July, 2023 | 10,75,149.00 | 0.00 | 0.00 | 18,09,675.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,42,020.00 | 0.00 |
| October, 2023 | 11,12,289.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,62,807.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,54,425.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2024 | 9,11,125.00 | 0.00 | 0.00 | 1,44,192.00 | 0.00 |
| March, 2024 | 81,16,635.68 | 0.00 | 0.00 | 75,13,518.00 | 0.00 |
| Total | 1,18,61,981.68 | 0.00 | 0.00 | 1,24,85,179.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |