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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:-Kaintara |
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| Opening Balance | 19,78,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,835.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,67,462.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 0.00 | 27,026.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,55,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,96,884.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,35,396.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 70,379.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,70,647.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 87,002.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,45,556.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,37,728.00 | 0.00 |
| March, 2024 | 1,86,130.00 | 0.00 | 0.00 | 2,79,648.00 | 1,00,000.00 |
| Total | 22,17,300.00 | 0.00 | 0.00 | 25,97,440.00 | 1,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |