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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:-Rai Narasinghpur |
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| Opening Balance | 90,59,631.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,032.00 | 0.00 | 0.00 | 7,62,173.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,893.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,87,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,43,233.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 4,12,896.00 | 0.00 |
| February, 2024 | 6,95,614.00 | 0.00 | 0.00 | 4,25,958.00 | 0.00 |
| March, 2024 | 5,22,889.00 | 0.00 | 0.00 | 3,81,559.00 | 0.00 |
| Total | 25,59,776.00 | 0.00 | 0.00 | 27,72,547.00 | 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 |