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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban,Village Panchayat & Equivalent:-Jamunakote |
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| Opening Balance | 79,15,293.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,307.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,06,564.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,701.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 2,51,691.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,96,556.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,788.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 2,61,322.00 | 0.00 |
| March, 2024 | 26,45,889.00 | 0.00 | 0.00 | 21,23,000.00 | 0.00 |
| Total | 40,16,041.00 | 0.00 | 0.00 | 36,70,929.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |