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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:-Balarampur |
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| Opening Balance | 53,23,340.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,712.00 | 0.00 | 0.00 | 61,161.00 | 0.00 |
| May, 2023 | 50,800.00 | 0.00 | 0.00 | 2,71,906.99 | 0.00 |
| June, 2023 | 1,33,300.00 | 0.00 | 0.00 | 4,30,579.00 | 0.00 |
| July, 2023 | 4,57,793.00 | 0.00 | 0.00 | 3,95,748.00 | 0.00 |
| August, 2023 | 1,71,200.00 | 0.00 | 0.00 | 4,71,353.00 | 3,53,880.00 |
| September, 2023 | 7,86,616.00 | 0.00 | 0.00 | 8,29,014.00 | 49,991.00 |
| October, 2023 | 1,71,705.00 | 0.00 | 0.00 | 4,40,224.00 | 0.00 |
| November, 2023 | 5,21,306.00 | 0.00 | 0.00 | 1,94,686.00 | 0.00 |
| December, 2023 | 5,53,197.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| Januaury, 2024 | 193.00 | 0.00 | 0.00 | 1,40,516.00 | 0.00 |
| February, 2024 | 7,90,810.00 | 0.00 | 0.00 | 7,18,509.00 | 0.00 |
| March, 2024 | 14,15,080.00 | 0.00 | 0.00 | 8,95,510.00 | 0.00 |
| Total | 53,36,712.00 | 0.00 | 0.00 | 51,12,106.99 | 4,03,871.00 |
| 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 |