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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:-Bhapur |
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| Opening Balance | 1,07,55,982.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 83,269.41 | 9,48,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,50,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,33,071.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,48,440.00 | 0.00 | 0.00 | 2,83,161.00 | 0.00 |
| March, 2024 | 20,66,087.00 | 0.00 | 0.00 | 1,51,256.00 | 0.00 |
| Total | 44,17,284.00 | 0.00 | 83,269.41 | 19,71,078.00 | 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 |