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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:-Kakudibhag |
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| Opening Balance | 61,71,079.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,000.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| May, 2023 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 10,97,369.00 | 0.00 | 0.00 | 8,02,127.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,63,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,911.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 29,957.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 14,357.00 | 7,89,838.00 | 0.00 |
| March, 2024 | 18,91,736.00 | 0.00 | 0.00 | 2,72,859.50 | 0.00 |
| Total | 39,90,029.00 | 0.00 | 14,357.00 | 26,55,519.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |