|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Gondia,Village Panchayat & Equivalent:-Neulapoi |
|||||
| Opening Balance | 52,48,748.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,489.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,032.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,68,629.00 | 32,115.94 | 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 | 3,21,615.00 | 0.00 | 0.00 | 4,27,988.00 | 0.00 |
| December, 2023 | 3,28,008.00 | 0.00 | 0.00 | 3,70,247.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,756.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 19,01,738.00 | 0.00 | 3,68,629.00 | 14,80,627.94 | 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 |