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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:-Kanapura |
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| Opening Balance | 69,39,985.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,12,618.00 | 0.00 | 0.00 | 1,19,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,414.00 | 0.00 | 2,941.70 | 2,56,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,90,668.00 | 4,11,312.00 |
| 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 | 2,72,118.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 4,08,711.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,399.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 3,90,630.00 | 0.00 |
| March, 2024 | 13,09,596.00 | 0.00 | 0.00 | 9,61,848.00 | 1,17,178.00 |
| Total | 35,21,126.00 | 0.00 | 2,941.70 | 32,67,379.00 | 5,28,490.00 |
| 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 |