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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:-Mahadevpali |
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| Opening Balance | 57,25,725.01 | ||||
| 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 | 548.00 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,26,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,90,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,90,084.00 | 0.00 | 0.00 | 4,61,584.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,92,035.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,960.00 | 40,000.00 |
| March, 2024 | 5,06,633.00 | 0.00 | 0.00 | 2,46,160.00 | 64,000.00 |
| Total | 30,79,472.00 | 0.00 | 548.00 | 17,58,819.00 | 1,04,000.00 |
| Back | |||||
| 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 |