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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Ayatpur |
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| Opening Balance | 43,77,604.78 | ||||
| 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 | 0.00 | 1,16,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,296.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,17,775.70 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,446.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,36,948.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,78,407.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 54,572.00 | 0.00 |
| March, 2024 | 46,80,412.48 | 0.00 | 0.00 | 43,14,353.58 | 0.00 |
| Total | 64,38,471.48 | 0.00 | 0.00 | 56,23,890.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |