|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Odapada,Village Panchayat & Equivalent:-Nadhara |
|||||
| Opening Balance | 43,39,180.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,300.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2023 | 30,577.00 | 0.00 | 0.00 | 3,47,128.00 | 0.00 |
| June, 2023 | 79,200.00 | 0.00 | 0.00 | 78,084.00 | 0.00 |
| July, 2023 | 59,100.00 | 0.00 | 0.00 | 4,29,723.90 | 0.00 |
| August, 2023 | 4,09,851.00 | 0.00 | 0.00 | 93,343.00 | 0.00 |
| September, 2023 | 7,06,116.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| October, 2023 | 89,200.00 | 0.00 | 0.00 | 2,01,692.00 | 0.00 |
| November, 2023 | 4,45,958.00 | 0.00 | 0.00 | 10,28,983.00 | 70,000.00 |
| December, 2023 | 4,86,892.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| Januaury, 2024 | 1,92,990.00 | 0.00 | 0.00 | 2,19,215.00 | 0.00 |
| February, 2024 | 4,04,710.00 | 0.00 | 0.00 | 7,49,952.00 | 0.00 |
| March, 2024 | 9,49,423.00 | 0.00 | 0.00 | 2,29,696.00 | 0.00 |
| Total | 38,57,317.00 | 0.00 | 0.00 | 36,62,536.90 | 70,000.00 |
| 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 |