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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki |
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| Opening Balance | 23,70,28,379.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,31,536.00 | 0.00 |
| May, 2023 | 1,59,56,661.00 | 0.00 | 0.00 | 3,25,77,134.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,56,727.00 | 0.00 | 0.00 | 72,91,927.00 | 0.00 |
| August, 2023 | 5,45,750.00 | 0.00 | 0.00 | 61,10,669.00 | 0.00 |
| September, 2023 | 47,71,286.00 | 0.00 | 0.00 | 34,24,822.00 | 0.00 |
| October, 2023 | 2,24,91,868.00 | 0.00 | 0.00 | 62,77,625.00 | 0.00 |
| November, 2023 | 89,62,386.00 | 0.00 | 0.00 | 1,83,16,860.00 | 0.00 |
| December, 2023 | 20,71,006.00 | 0.00 | 0.00 | 8,90,713.00 | 0.00 |
| Januaury, 2024 | 51,05,296.00 | 0.00 | 0.00 | 78,93,281.00 | 0.00 |
| February, 2024 | 2,51,61,932.00 | 0.00 | 0.00 | 2,36,26,932.00 | 0.00 |
| March, 2024 | 30,02,91,625.00 | 0.00 | 0.00 | 19,10,05,315.00 | 0.00 |
| Total | 38,79,14,537.00 | 0.00 | 0.00 | 29,84,46,814.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |