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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:-Kusupanga |
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| Opening Balance | 42,05,792.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,761.00 | 0.00 | 0.00 | 4,82,571.00 | 0.00 |
| May, 2023 | 1,02,000.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| June, 2023 | 1,70,794.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2023 | 14,85,670.00 | 0.00 | 0.00 | 8,04,108.00 | 0.00 |
| August, 2023 | 2,03,000.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| September, 2023 | 9,62,694.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| October, 2023 | 1,82,613.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| November, 2023 | 1,80,500.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| December, 2023 | 5,75,790.00 | 0.00 | 0.00 | 13,26,528.00 | 0.00 |
| Januaury, 2024 | 2,63,343.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| February, 2024 | 7,13,560.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| March, 2024 | 11,81,573.00 | 0.00 | 0.00 | 10,86,668.00 | 2,78,308.00 |
| Total | 61,08,298.00 | 0.00 | 0.00 | 53,30,275.00 | 2,78,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |