eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Khordha,Block Panchayat & Equivalent:-Banapur,Village Panchayat & Equivalent:-Ayatpur
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
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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