eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Motanga
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
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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