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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:-Gondia,Village Panchayat & Equivalent:-Khanda Bandha |
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| Opening Balance | 1,09,74,161.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 16,000.00 | 12,18,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,55,593.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,39,208.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,943.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 1,49,848.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 91,800.00 | 0.00 |
| March, 2024 | 61,75,511.00 | 0.00 | 0.00 | 43,77,976.00 | 0.00 |
| Total | 74,64,009.00 | 0.00 | 16,000.00 | 73,48,488.00 | 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 |