|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Balaram Prasad |
|||||
| Opening Balance | 63,65,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,924.00 | 0.00 | 0.00 | 1,62,573.00 | 0.00 |
| May, 2023 | 26,533.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2023 | 2,61,300.00 | 0.00 | 0.00 | 7,35,970.00 | 0.00 |
| July, 2023 | 6,13,668.00 | 0.00 | 0.00 | 4,56,765.00 | 0.00 |
| August, 2023 | 2,28,800.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| September, 2023 | 2,83,948.00 | 0.00 | 0.00 | 3,42,686.00 | 0.00 |
| October, 2023 | 14,33,937.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
| November, 2023 | 2,67,383.00 | 0.00 | 0.00 | 6,51,266.00 | 0.00 |
| December, 2023 | 2,47,520.00 | 0.00 | 0.00 | 2,59,477.00 | 0.00 |
| Januaury, 2024 | 9,26,641.00 | 0.00 | 0.00 | 3,03,740.00 | 0.00 |
| February, 2024 | 9,96,313.00 | 0.00 | 0.00 | 8,83,532.00 | 0.00 |
| March, 2024 | 13,71,286.00 | 0.00 | 0.00 | 15,29,696.00 | 4,78,030.00 |
| Total | 67,86,253.00 | 0.00 | 0.00 | 58,13,605.00 | 4,78,030.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |