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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:-Kotam |
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| Opening Balance | 50,10,301.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,200.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| May, 2023 | 24,240.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| June, 2023 | 1,11,100.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| July, 2023 | 1,13,782.00 | 0.00 | 0.00 | 4,86,086.00 | 0.00 |
| August, 2023 | 11,53,180.00 | 0.00 | 0.00 | 1,79,637.61 | 0.00 |
| September, 2023 | 7,62,009.00 | 0.00 | 0.00 | 1,37,902.83 | 0.00 |
| October, 2023 | 1,76,281.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| November, 2023 | 4,96,343.00 | 0.00 | 0.00 | 1,75,900.00 | 0.00 |
| December, 2023 | 4,62,148.00 | 0.00 | 0.00 | 5,10,111.00 | 0.00 |
| Januaury, 2024 | 2,71,204.00 | 0.00 | 0.00 | 2,55,500.00 | 0.00 |
| February, 2024 | 6,00,210.00 | 0.00 | 0.00 | 5,22,872.00 | 0.00 |
| March, 2024 | 10,35,424.00 | 0.00 | 0.00 | 4,39,103.00 | 0.00 |
| Total | 52,23,121.00 | 0.00 | 0.00 | 30,16,412.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |