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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:-Kuhibahal |
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| Opening Balance | 35,02,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,64,970.00 | 0.00 |
| June, 2023 | 11,11,058.00 | 0.00 | 7,89,443.00 | 10,82,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,104.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 11,84,953.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,446.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 7,494.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 17,479.00 | 0.00 |
| March, 2024 | 1,30,094.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
| Total | 27,20,402.00 | 0.00 | 7,89,443.00 | 28,68,236.00 | 26,000.00 |
| 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 |