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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:-Parjang,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 39,81,306.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,545.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,463.05 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,020.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,456.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 6,52,431.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 3,90,682.00 | 0.00 |
| Total | 19,50,824.00 | 0.00 | 0.00 | 17,15,307.05 | 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 |