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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:-Kusumjodi |
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| Opening Balance | 40,44,273.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,86,994.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,63,955.97 | 1,96,109.00 | 0.00 |
| July, 2023 | 8,49,135.00 | 0.00 | 0.00 | 8,19,281.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,69,376.52 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,97,474.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 3,59,973.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 4,44,119.00 | 15,000.00 |
| Total | 37,64,739.00 | 0.00 | 6,63,955.97 | 31,91,712.52 | 15,000.00 |
| 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 |