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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:-Dashipur |
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| Opening Balance | 68,10,622.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,880.00 | 0.00 |
| June, 2023 | 6,75,156.00 | 0.00 | 0.00 | 4,15,077.00 | 0.00 |
| July, 2023 | 1,67,521.00 | 0.00 | 0.00 | 0.00 | 83,108.00 |
| August, 2023 | 91,984.00 | 0.00 | 0.00 | 2,37,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,133.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,00,683.00 | 36,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 2,73,350.00 | 0.00 |
| Total | 24,74,784.00 | 0.00 | 0.00 | 18,17,646.00 | 1,19,108.00 |
| 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 |