|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban,Village Panchayat & Equivalent:-Jiral |
|||||
| Opening Balance | 69,66,764.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,36,947.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,35,904.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,122.02 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,45,350.00 | 0.00 |
| September, 2023 | 4,07,390.00 | 0.00 | 0.00 | 6,20,611.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,79,060.00 | 7,69,060.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 5,31,364.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 2,52,334.80 | 0.00 |
| Total | 23,58,214.00 | 0.00 | 0.00 | 39,31,692.82 | 7,69,060.00 |
| 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 |