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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sonepur,Block Panchayat & Equivalent:-Binika |
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| Opening Balance | 25,71,61,981.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,73,131.00 | 0.00 | 0.00 | 67,92,986.00 | 0.00 |
| May, 2023 | 3,34,18,340.00 | 0.00 | 0.00 | 78,94,383.00 | 0.00 |
| June, 2023 | 1,72,54,552.00 | 0.00 | 0.00 | 45,46,717.00 | 0.00 |
| July, 2023 | 2,88,44,281.00 | 0.00 | 0.00 | 1,34,78,175.00 | 0.00 |
| August, 2023 | 2,50,12,761.00 | 0.00 | 0.00 | 1,06,41,511.00 | 0.00 |
| September, 2023 | 1,92,89,150.00 | 0.00 | 0.00 | 1,00,18,956.00 | 0.00 |
| October, 2023 | 42,62,300.00 | 0.00 | 0.00 | 3,19,08,057.00 | 0.00 |
| November, 2023 | 1,70,24,252.00 | 0.00 | 0.00 | 1,19,26,041.00 | 0.00 |
| December, 2023 | 61,30,966.00 | 0.00 | 0.00 | 1,43,62,263.00 | 0.00 |
| Januaury, 2024 | 3,78,00,282.00 | 0.00 | 0.00 | 1,06,22,484.00 | 0.00 |
| February, 2024 | 7,49,07,932.00 | 0.00 | 0.00 | 5,36,14,677.00 | 0.00 |
| March, 2024 | 35,85,34,757.00 | 0.00 | 0.00 | 30,35,49,777.11 | 0.00 |
| Total | 62,92,52,704.00 | 0.00 | 0.00 | 47,93,56,027.11 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |