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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:-Motanga |
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| Opening Balance | 83,83,367.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,278.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,22,150.00 | 0.00 |
| July, 2023 | 3,09,362.00 | 0.00 | 0.00 | 5,80,800.00 | 0.00 |
| August, 2023 | 10,448.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 16,45,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,79,462.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2023 | 18,56,357.00 | 0.00 | 0.00 | 25,33,779.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,48,144.00 | 0.00 | 0.00 | 8,90,671.00 | 0.00 |
| February, 2024 | 12,33,589.00 | 0.00 | 0.00 | 12,70,500.00 | 0.00 |
| March, 2024 | 18,89,705.00 | 0.00 | 0.00 | 9,09,800.00 | 0.00 |
| Total | 90,16,797.00 | 0.00 | 0.00 | 68,71,478.00 | 0.00 |
| 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 |