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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:-Odapada,Village Panchayat & Equivalent:-Badalo |
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| Opening Balance | 46,06,759.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,931.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2023 | 38,165.00 | 0.00 | 0.00 | 4,94,977.00 | 0.00 |
| June, 2023 | 4,05,615.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 1,131.00 | 0.00 | 0.00 | 5,17,222.00 | 0.00 |
| August, 2023 | 2,34,015.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| September, 2023 | 7,94,874.30 | 0.00 | 0.00 | 4,14,187.30 | 0.00 |
| October, 2023 | 4,84,817.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| November, 2023 | 1,45,300.00 | 0.00 | 0.00 | 6,21,228.00 | 0.00 |
| December, 2023 | 4,63,480.00 | 0.00 | 0.00 | 7,56,800.00 | 0.00 |
| Januaury, 2024 | 2,69,820.00 | 0.00 | 0.00 | 2,53,999.50 | 0.00 |
| February, 2024 | 12,14,706.00 | 0.00 | 0.00 | 5,64,400.00 | 0.00 |
| March, 2024 | 4,81,516.00 | 0.00 | 0.00 | 5,83,222.94 | 1,73,822.00 |
| Total | 45,58,370.30 | 0.00 | 0.00 | 46,88,236.74 | 1,73,822.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |