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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:-Kankada Had,Village Panchayat & Equivalent:-Balikuma |
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| Opening Balance | 34,18,532.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,754.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,958.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,25,231.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,062.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 9,45,318.00 | 0.00 |
| March, 2024 | 6,22,889.00 | 0.00 | 0.00 | 5,97,420.00 | 0.00 |
| Total | 16,40,123.00 | 0.00 | 0.00 | 25,13,332.20 | 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 |