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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:-Kanda Bindha |
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| Opening Balance | 29,46,619.54 | ||||
| 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 | 48,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,500.98 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,58,271.00 | 0.00 | 0.00 | 4,32,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,39,400.00 | 0.00 | 0.00 | 3,79,929.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 5,37,477.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,198.00 | 0.00 |
| March, 2024 | 35,95,384.00 | 0.00 | 0.00 | 13,98,678.00 | 2,30,456.00 |
| Total | 52,18,979.00 | 0.00 | 0.00 | 33,67,062.98 | 2,30,456.00 |
| 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 |