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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:-Kuninda |
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| Opening Balance | 54,20,455.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,138.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 34,588.00 | 0.00 |
| October, 2023 | 3,21,615.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 1,61,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,64,588.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 4,67,832.00 | 0.00 |
| Total | 18,61,738.00 | 0.00 | 0.00 | 19,86,868.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |