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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:-Kamakhyanagar,Village Panchayat & Equivalent:-Baligorada |
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| Opening Balance | 60,55,177.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,47,412.00 | 0.00 | 0.00 | 1,08,643.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 30,818.00 | 1,07,722.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,86,837.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,17,266.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,75,407.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,62,375.00 | 67,438.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,72,738.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 9,50,989.00 | 29,500.00 |
| Total | 27,98,236.00 | 0.00 | 30,818.00 | 53,81,977.20 | 96,938.00 |
| 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 |