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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:-Bankual |
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| Opening Balance | 37,35,033.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,730.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,40,591.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,96,721.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 1,15,015.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 1,96,177.20 | 0.00 |
| Total | 15,40,123.00 | 0.00 | 0.00 | 9,80,990.20 | 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 |