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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Anugul,Block Panchayat & Equivalent:-Banarpal,Village Panchayat & Equivalent:-Santarapur(Kha) |
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| Opening Balance | 44,31,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,204.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,821.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,85,608.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,06,215.00 | 3,83,346.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 11,583.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,742.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,575.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2024 | 8,43,889.00 | 0.00 | 0.00 | 3,35,336.00 | 0.00 |
| Total | 18,61,123.00 | 0.00 | 7,06,215.00 | 20,83,215.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |