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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:-Jagannathpur |
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| Opening Balance | 63,85,435.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,953.00 | 0.00 | 0.00 | 2,17,762.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,23,466.30 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,779.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,03,186.00 | 0.00 | 0.00 | 10,81,782.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,77,569.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,76,564.00 | 0.00 |
| March, 2024 | 7,77,985.00 | 0.00 | 0.00 | 5,11,720.00 | 82,680.00 |
| Total | 37,84,963.00 | 0.00 | 0.00 | 48,34,132.30 | 82,680.00 |
| 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 |