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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:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Baliamba |
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| Opening Balance | 42,73,110.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,29,971.00 | 0.00 | 0.00 | 3,78,812.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| June, 2023 | 1,45,000.00 | 0.00 | 0.00 | 3,90,599.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,91,298.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,444.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,804.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,05,266.00 | 0.00 |
| February, 2024 | 35,96,073.00 | 0.00 | 0.00 | 29,98,678.96 | 0.00 |
| March, 2024 | 60,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,87,841.00 | 0.00 | 0.00 | 44,41,002.46 | 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 |