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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:-Poruhakhoja |
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| Opening Balance | 73,29,597.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,07,390.00 | 0.00 | 0.00 | 3,33,437.00 | 0.00 |
| May, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,14,202.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,792.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,13,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,802.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,55,676.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,99,364.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 6,38,203.00 | 0.00 |
| March, 2024 | 8,60,665.00 | 0.00 | 0.00 | 2,32,680.00 | 0.00 |
| Total | 32,75,674.00 | 0.00 | 0.00 | 29,82,642.50 | 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 |