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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:-Gundicha Pada |
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| Opening Balance | 67,90,494.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 93,515.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2023 | 5,83,632.00 | 0.00 | 0.00 | 3,04,960.00 | 0.00 |
| July, 2023 | 1,60,288.00 | 0.00 | 0.00 | 6,24,169.30 | 0.00 |
| August, 2023 | 1,62,700.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| September, 2023 | 9,51,972.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| October, 2023 | 6,27,576.00 | 0.00 | 0.00 | 5,88,875.00 | 0.00 |
| November, 2023 | 1,98,084.00 | 0.00 | 0.00 | 1,88,553.00 | 0.00 |
| December, 2023 | 5,69,568.00 | 0.00 | 0.00 | 1,69,400.00 | 0.00 |
| Januaury, 2024 | 2,95,999.00 | 0.00 | 0.00 | 2,76,900.00 | 0.00 |
| February, 2024 | 14,28,746.00 | 0.00 | 0.00 | 6,18,900.00 | 0.00 |
| March, 2024 | 5,26,075.00 | 0.00 | 0.00 | 7,74,032.00 | 0.00 |
| Total | 55,98,155.00 | 0.00 | 0.00 | 39,18,589.30 | 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 |