|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Kamakhyanagar,Village Panchayat & Equivalent:-Kantiokatnei |
|||||
| Opening Balance | 77,30,130.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,61,227.65 | 18,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,06,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,44,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,97,681.00 | 0.00 | 0.00 | 1,37,998.00 | 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 | 2,15,861.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,546.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 7,01,075.60 | 0.00 |
| Total | 20,64,728.00 | 0.00 | 1,61,227.65 | 22,45,226.60 | 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 |