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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:-Siminai |
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| Opening Balance | 66,59,182.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 71,201.25 | 0.00 | 0.00 | 8,33,720.00 | 0.00 |
| June, 2023 | 2,03,390.50 | 0.00 | 0.00 | 1,91,100.00 | 0.00 |
| July, 2023 | 1,90,932.00 | 0.00 | 0.00 | 9,29,478.00 | 0.00 |
| August, 2023 | 2,99,293.25 | 0.00 | 0.00 | 4,55,700.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 99,928.00 | 0.00 |
| October, 2023 | 13,55,990.00 | 0.00 | 0.00 | 6,19,900.00 | 0.00 |
| November, 2023 | 2,64,900.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,64,780.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 2,27,080.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,52,799.00 | 0.00 | 0.00 | 34,62,031.70 | 0.00 |
| Total | 74,39,723.00 | 0.00 | 0.00 | 72,56,317.70 | 0.00 |
| 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 |