eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Narendrapur |
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Opening Balance | 92,85,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 41,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 2,56,418.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 4,71,156.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,602.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,58,381.00 | 0.00 |
October, 2023 | 10,82,920.00 | 0.00 | 0.00 | 2,21,449.50 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,714.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 10,51,251.64 | 0.00 | 0.00 | 9,11,431.00 | 0.00 |
Total | 43,03,760.64 | 0.00 | 0.00 | 26,99,151.50 | 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 |