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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:-Gunadei |
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| Opening Balance | 76,77,142.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,97,447.00 | 0.00 | 0.00 | 1,82,448.82 | 0.00 |
| May, 2023 | 34,400.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| June, 2023 | 8,30,036.00 | 0.00 | 0.00 | 3,61,087.55 | 0.00 |
| July, 2023 | 1,80,491.00 | 0.00 | 0.00 | 7,39,503.00 | 0.00 |
| August, 2023 | 4,25,200.00 | 0.00 | 0.00 | 2,39,237.00 | 0.00 |
| September, 2023 | 2,28,419.00 | 0.00 | 0.00 | 18,13,644.39 | 0.00 |
| October, 2023 | 14,76,360.00 | 0.00 | 0.00 | 5,86,577.00 | 0.00 |
| November, 2023 | 2,29,377.00 | 0.00 | 0.00 | 7,43,100.00 | 0.00 |
| December, 2023 | 6,56,332.00 | 0.00 | 0.00 | 2,97,915.10 | 0.00 |
| Januaury, 2024 | 5,61,516.00 | 0.00 | 0.00 | 3,37,000.00 | 0.00 |
| February, 2024 | 7,87,920.00 | 0.00 | 0.00 | 7,73,660.00 | 0.00 |
| March, 2024 | 16,22,384.00 | 0.00 | 0.00 | 11,74,050.60 | 43,948.00 |
| Total | 74,29,882.00 | 0.00 | 0.00 | 72,75,923.46 | 43,948.00 |
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| 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 |