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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:-Bangurisingha |
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| Opening Balance | 35,22,945.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 27,261.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2023 | 27,900.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2023 | 2,24,112.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| July, 2023 | 2,18,945.00 | 0.00 | 0.00 | 2,11,400.00 | 0.00 |
| August, 2023 | 3,09,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,57,767.00 | 0.00 | 0.00 | 9,12,722.10 | 0.00 |
| October, 2023 | 11,40,794.00 | 0.00 | 0.00 | 10,13,813.00 | 0.00 |
| November, 2023 | 3,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,01,075.00 | 0.00 | 0.00 | 9,39,542.00 | 0.00 |
| Januaury, 2024 | 9,86,098.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| February, 2024 | 10,04,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,93,955.00 | 0.00 | 0.00 | 19,23,684.00 | 1,56,984.00 |
| Total | 93,93,657.00 | 0.00 | 0.00 | 53,42,161.10 | 1,56,984.00 |
| 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 |