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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:-Indipur |
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| Opening Balance | 19,78,312.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,92,108.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,77,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,29,011.00 | 0.00 | 0.00 | 11,11,813.00 | 0.00 |
| October, 2023 | 2,34,755.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,332.00 | 0.00 |
| December, 2023 | 2,40,600.00 | 0.00 | 0.00 | 2,32,900.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 83,440.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,55,454.00 | 0.00 |
| March, 2024 | 22,98,245.00 | 0.00 | 0.00 | 6,07,650.00 | 0.00 |
| Total | 53,00,146.00 | 0.00 | 0.00 | 34,64,924.00 | 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 |