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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Dharakote,Village Panchayat & Equivalent:-Dharakote |
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| Opening Balance | 1,24,94,883.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 5,49,944.00 | 0.00 | 0.00 |
| May, 2023 | 73,100.00 | 0.00 | 0.00 | 2,09,400.00 | 0.00 |
| June, 2023 | 1,88,800.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| July, 2023 | 2,18,262.00 | 0.00 | 0.00 | 3,86,672.09 | 0.00 |
| August, 2023 | 6,57,409.00 | 0.00 | 0.00 | 25,538.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,03,081.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 6,73,450.00 | 0.00 |
| November, 2023 | 8,74,274.00 | 0.00 | 0.00 | 14,60,349.00 | 0.00 |
| December, 2023 | 7,00,580.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,86,570.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| March, 2024 | 29,60,672.00 | 0.00 | 0.00 | 33,92,914.20 | 50,140.00 |
| Total | 76,07,144.00 | 0.00 | 5,49,944.00 | 77,03,004.29 | 50,140.00 |
| 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 |