|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Cuttack,Block Panchayat & Equivalent:-Banki- Dampara |
|||||
| Opening Balance | 12,67,49,595.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,19,952.00 | 0.00 | 0.00 | 9,41,371.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,09,207.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,69,647.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,94,545.00 | 0.00 |
| September, 2023 | 1,08,150.00 | 0.00 | 0.00 | 30,47,045.00 | 0.00 |
| October, 2023 | 92,44,249.00 | 0.00 | 0.00 | 14,64,695.00 | 0.00 |
| November, 2023 | 4,52,90,225.00 | 0.00 | 0.00 | 79,83,013.00 | 0.00 |
| December, 2023 | 17,48,348.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,11,748.00 | 0.00 |
| February, 2024 | 3,03,05,706.00 | 0.00 | 0.00 | 1,40,53,023.00 | 0.00 |
| March, 2024 | 10,77,03,821.00 | 0.00 | 0.00 | 6,73,95,597.00 | 24,11,806.00 |
| Total | 19,58,20,451.00 | 0.00 | 0.00 | 9,62,88,891.00 | 24,11,806.00 |
| 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 |