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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:-Begunia,Village Panchayat & Equivalent:-Rasdhakantapur |
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| Opening Balance | 1,33,90,431.05 | ||||
| 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 | 2,94,885.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,645.00 | 0.00 |
| July, 2023 | 7,76,230.00 | 0.00 | 3,21,615.00 | 23,61,988.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,19,662.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,20,649.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 41,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 5,92,840.00 | 1,04,595.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 27,37,156.00 | 0.00 | 0.00 | 29,34,611.00 | 0.00 |
| Total | 49,42,326.00 | 0.00 | 3,21,615.00 | 73,46,280.50 | 1,04,595.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |