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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:-Kharag Prasad |
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| Opening Balance | 1,00,05,781.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,134.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,600.00 | 0.00 | 0.00 | 2,14,787.00 | 0.00 |
| July, 2023 | 6,82,608.00 | 0.00 | 0.00 | 5,75,541.88 | 0.00 |
| August, 2023 | 2,55,656.00 | 0.00 | 0.00 | 9,40,749.00 | 0.00 |
| September, 2023 | 10,44,036.00 | 0.00 | 0.00 | 7,91,251.00 | 0.00 |
| October, 2023 | 6,86,971.00 | 0.00 | 0.00 | 2,35,400.00 | 0.00 |
| November, 2023 | 2,42,100.00 | 0.00 | 0.00 | 4,92,798.00 | 0.00 |
| December, 2023 | 6,44,422.00 | 0.00 | 0.00 | 12,21,347.00 | 0.00 |
| Januaury, 2024 | 3,51,947.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| February, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,31,845.17 | 0.00 | 0.00 | 41,12,597.00 | 2,00,000.00 |
| Total | 75,21,319.17 | 0.00 | 0.00 | 88,11,470.88 | 2,00,000.00 |
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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 |