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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:-Torasingh |
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| Opening Balance | 59,09,325.98 | ||||
| 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 | 1,88,858.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 40,163.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,03,644.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,20,940.90 | 0.00 |
| December, 2023 | 5,22,119.50 | 0.00 | 0.00 | 4,93,915.50 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,46,012.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 2,67,581.00 | 0.00 |
| March, 2024 | 34,00,534.00 | 0.00 | 0.00 | 36,77,765.50 | 0.00 |
| Total | 52,90,567.50 | 0.00 | 0.00 | 54,87,880.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |