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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:-Bhabanipur |
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| Opening Balance | 54,57,522.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,58,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,885.00 | 0.00 |
| June, 2023 | 40,000.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,02,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,19,488.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 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 | 28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,403.00 | 0.00 |
| March, 2024 | 60,64,939.06 | 0.00 | 0.00 | 63,81,947.43 | 0.00 |
| Total | 78,62,998.06 | 0.00 | 0.00 | 79,64,515.43 | 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 |