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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:-Baunsapal |
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| Opening Balance | 74,80,867.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,81,725.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,74,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 9.33 | 27,38,589.84 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,17,349.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,36,116.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,97,535.00 | 0.00 | 0.00 | 4,32,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 4,80,244.00 | 0.00 |
| Total | 23,58,214.00 | 0.00 | 9.33 | 60,03,333.84 | 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 |