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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:-Manipur |
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| Opening Balance | 80,84,867.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,000.00 | 0.00 | 0.00 | 3,14,924.00 | 1,05,576.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,41,776.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 7,06,038.50 | 4,90,149.00 | 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 | 2,39,386.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,906.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 6,32,053.00 | 2,45,842.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,14,232.00 | 0.00 |
| March, 2024 | 21,71,597.73 | 0.00 | 0.00 | 11,29,484.18 | 2,31,306.13 |
| Total | 32,30,521.73 | 0.00 | 7,06,038.50 | 37,73,910.18 | 5,82,724.13 |
| 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 |