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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:-Sadasivapur |
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| Opening Balance | 66,62,743.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,320.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,57,871.00 | 0.00 |
| September, 2023 | 10,10,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 27,66,015.00 | 0.00 | 0.00 | 17,71,100.00 | 0.00 |
| November, 2023 | 3,57,656.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 53,844.00 | 0.00 | 0.00 | 4,11,055.00 | 0.00 |
| Januaury, 2024 | 11,92,074.00 | 0.00 | 0.00 | 10,00,198.00 | 0.00 |
| February, 2024 | 2,18,253.00 | 0.00 | 0.00 | 8,95,666.72 | 0.00 |
| March, 2024 | 10,23,591.00 | 0.00 | 0.00 | 4,54,785.89 | 2,36,000.00 |
| Total | 66,79,766.00 | 0.00 | 0.00 | 50,00,996.61 | 2,36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |