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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:-Kankili |
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| Opening Balance | 42,40,104.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 68,167.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,65,750.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,914.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,60,390.00 | 1,01,970.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 4,90,197.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 57,614.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,011.40 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 3,95,184.60 | 0.00 |
| Total | 15,40,123.00 | 0.00 | 0.00 | 19,63,198.00 | 1,01,970.00 |
| 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 |