|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Banapur |
|||||
| Opening Balance | 47,74,49,346.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,371.00 | 0.00 | 0.00 | 61,93,376.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,37,062.00 | 0.00 |
| July, 2023 | 1,13,93,545.00 | 0.00 | 0.00 | 1,21,60,154.60 | 0.00 |
| August, 2023 | 2,91,197.00 | 0.00 | 0.00 | 36,47,350.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,47,250.00 | 0.00 |
| October, 2023 | 35,87,491.00 | 0.00 | 0.00 | 1,62,28,148.00 | 0.00 |
| November, 2023 | 3,34,532.00 | 0.00 | 0.00 | 87,18,669.00 | 0.00 |
| December, 2023 | 3,20,21,759.00 | 0.00 | 0.00 | 70,35,226.00 | 0.00 |
| Januaury, 2024 | 27,58,052.00 | 0.00 | 0.00 | 82,50,791.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,46,93,861.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,13,770.00 | 0.00 |
| Total | 5,04,86,947.00 | 0.00 | 0.00 | 9,82,25,657.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |