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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:-Mangalpur |
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| Opening Balance | 27,91,857.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,955.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| May, 2023 | 42,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| June, 2023 | 1,69,887.00 | 0.00 | 0.00 | 7,39,635.00 | 0.00 |
| July, 2023 | 13,21,199.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| August, 2023 | 2,42,600.00 | 0.00 | 0.00 | 1,84,600.00 | 0.00 |
| September, 2023 | 10,03,926.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| October, 2023 | 6,19,258.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| November, 2023 | 2,27,244.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| December, 2023 | 6,25,489.00 | 0.00 | 0.00 | 4,27,922.86 | 0.00 |
| Januaury, 2024 | 8,66,749.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| February, 2024 | 7,50,559.00 | 0.00 | 0.00 | 6,17,000.00 | 0.00 |
| March, 2024 | 6,39,104.00 | 0.00 | 0.00 | 3,94,501.89 | 0.00 |
| Total | 65,96,970.00 | 0.00 | 0.00 | 34,00,459.75 | 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 |