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 |
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 |