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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:-Sankarpur |
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| Opening Balance | 1,01,37,266.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,258.60 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| May, 2023 | 1,174.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,98,674.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,11,656.00 | 6,91,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 92,651.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,82,235.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,189.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,48,400.00 | 0.00 |
| March, 2024 | 12,77,985.00 | 0.00 | 0.00 | 12,79,727.00 | 0.00 |
| Total | 25,29,256.60 | 0.00 | 6,11,656.00 | 35,45,076.00 | 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 |