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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:-Tumuraput |
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| Opening Balance | 61,25,733.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,42,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,830.78 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,389.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,23,739.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,41,672.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,86,031.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 6,33,295.00 | 0.00 | 0.00 | 3,60,999.00 | 0.00 |
| March, 2024 | 94,99,893.58 | 0.00 | 0.00 | 73,19,411.16 | 0.00 |
| Total | 1,22,61,375.58 | 0.00 | 0.00 | 99,59,114.94 | 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 |