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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:-Singhijuba |
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| Opening Balance | 19,02,668.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,68,547.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,44,170.00 | 0.00 |
| August, 2023 | 4,93,285.00 | 0.00 | 0.00 | 98,680.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 4,93,285.00 | 0.00 | 0.00 | 6,32,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,96,665.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,90,592.00 | 0.00 |
| February, 2024 | 7,08,430.00 | 0.00 | 0.00 | 2,06,103.00 | 0.00 |
| March, 2024 | 2,70,039.80 | 0.00 | 0.00 | 89,940.00 | 15,211.00 |
| Total | 33,84,796.80 | 0.00 | 0.00 | 34,68,711.00 | 15,211.00 |
| 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 |