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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:-Sankara |
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| Opening Balance | 37,43,941.79 | ||||
| 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 | 33,352.00 | 9,46,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,21,615.00 | 0.00 | 0.00 | 1,01,232.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,80,628.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,88,968.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,928.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 2,88,136.00 | 0.00 |
| March, 2024 | 4,99,181.20 | 0.00 | 0.00 | 63,118.00 | 0.00 |
| Total | 25,30,351.20 | 0.00 | 33,352.00 | 22,03,660.00 | 0.00 |
| 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 |