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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:-Bido |
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| Opening Balance | 90,93,785.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,31,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,46,915.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| June, 2023 | 83,600.00 | 0.00 | 0.00 | 4,19,360.00 | 0.00 |
| July, 2023 | 1,28,917.00 | 0.00 | 0.00 | 7,70,087.00 | 0.00 |
| August, 2023 | 1,11,300.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| September, 2023 | 7,32,316.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| October, 2023 | 1,36,440.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 4,64,011.00 | 0.00 | 0.00 | 2,63,163.00 | 0.00 |
| December, 2023 | 4,33,908.00 | 0.00 | 0.00 | 1,66,176.00 | 0.00 |
| Januaury, 2024 | 2,26,400.00 | 0.00 | 0.00 | 7,02,113.00 | 0.00 |
| February, 2024 | 5,02,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,25,264.75 | 0.00 | 0.00 | 9,19,714.00 | 0.00 |
| Total | 45,23,225.75 | 0.00 | 0.00 | 36,19,013.00 | 0.00 |
| 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 |