eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika,Village Panchayat & Equivalent:-Bankigiridi |
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Opening Balance | 1,60,40,242.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 5,98,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 4,11,998.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 38,434.90 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 53,422.00 | 0.00 |
September, 2023 | 14,40,762.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 38,721.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,424.00 | 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 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
March, 2024 | 9,71,750.70 | 0.00 | 0.00 | 5,31,716.00 | 7,000.00 |
Total | 41,92,100.70 | 0.00 | 0.00 | 16,92,515.90 | 7,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |