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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendujhar,Block Panchayat & Equivalent:-Bansapal |
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| Opening Balance | 27,37,20,599.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,24,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,77,123.00 | 0.00 |
| June, 2023 | 3,07,41,419.00 | 0.00 | 0.00 | 2,19,57,062.00 | 0.00 |
| July, 2023 | 81,56,217.00 | 0.00 | 0.00 | 1,01,86,491.00 | 0.00 |
| August, 2023 | 3,87,839.00 | 0.00 | 0.00 | 1,16,11,955.00 | 0.00 |
| September, 2023 | 6,40,77,536.92 | 0.00 | 0.00 | 2,92,48,940.00 | 0.00 |
| October, 2023 | 12,30,32,691.00 | 0.00 | 0.00 | 2,54,51,279.00 | 0.00 |
| November, 2023 | 26,04,003.00 | 0.00 | 0.00 | 3,79,84,348.00 | 0.00 |
| December, 2023 | 8,31,42,886.00 | 0.00 | 0.00 | 3,50,40,693.60 | 0.00 |
| Januaury, 2024 | 34,65,028.00 | 0.00 | 0.00 | 46,86,216.00 | 0.00 |
| February, 2024 | 2,84,44,503.00 | 0.00 | 0.00 | 3,25,60,183.00 | 0.00 |
| March, 2024 | 20,26,78,454.52 | 0.00 | 0.00 | 7,68,44,497.80 | 0.00 |
| Total | 54,68,54,643.44 | 0.00 | 0.00 | 28,64,48,788.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |