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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:-Maruabili |
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| Opening Balance | 49,33,539.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,649.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,22,255.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,974.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 5,694.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,62,160.00 | 0.00 | 0.00 | 6,85,191.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,58,019.00 | 0.00 |
| March, 2024 | 17,73,163.00 | 0.00 | 0.00 | 6,47,506.00 | 0.00 |
| Total | 39,55,080.00 | 0.00 | 5,694.00 | 27,63,594.00 | 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 |