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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:-Sogar |
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| Opening Balance | 41,88,140.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 80,070.00 | 0.00 | 0.00 | 3,25,799.00 | 50,000.00 |
| June, 2023 | 0.00 | 0.00 | 4,42,134.00 | 5,28,460.00 | 0.00 |
| July, 2023 | 42,654.00 | 0.00 | 0.00 | 1,16,398.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,92,266.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,43,275.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 1,44,000.00 |
| December, 2023 | 8,24,846.00 | 0.00 | 0.00 | 3,19,500.00 | 2,47,500.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 7,08,660.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 7,09,363.00 | 0.00 |
| Total | 28,98,394.00 | 0.00 | 4,42,134.00 | 39,87,721.00 | 4,41,500.00 |
| 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 |