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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:-Banasingh |
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| Opening Balance | 46,02,406.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2023 | 3,25,000.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| July, 2023 | 2,20,000.00 | 0.00 | 90,088.28 | 3,32,847.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,384.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,99,970.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 19,20,490.54 | 0.00 | 0.00 | 5,11,970.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,23,435.00 | 0.00 | 0.00 | 1,23,688.00 | 0.00 |
| Total | 62,07,643.54 | 0.00 | 90,088.28 | 18,56,359.00 | 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 |