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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika,Village Panchayat & Equivalent:-Charda |
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| Opening Balance | 28,93,082.29 | ||||
| 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 | 4,84,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,05,897.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,034.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,232.00 | 0.00 |
| September, 2023 | 9,39,531.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 9,08,795.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,20,435.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 97,634.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,511.00 | 0.00 | 0.00 | 2,58,229.00 | 59,888.00 |
| Total | 22,15,681.00 | 0.00 | 0.00 | 24,49,676.00 | 59,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 16, 2024 7:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |