|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Kamakhyanagar,Village Panchayat & Equivalent:-Baruan(K) |
|||||
| Opening Balance | 66,83,875.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,67,449.00 | 0.00 | 0.00 | 5,44,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,28,483.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,73,142.38 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 7,99,845.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,16,103.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,740.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,15,345.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 4,39,053.00 | 0.00 |
| March, 2024 | 14,77,106.00 | 0.00 | 0.00 | 4,20,672.10 | 0.00 |
| Total | 29,33,053.00 | 0.00 | 0.00 | 57,59,837.48 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |