|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Ganjam,Block Panchayat & Equivalent:-Kukudakhandi,Village Panchayat & Equivalent:-Dakhinapur |
|||||
| Opening Balance | 82,99,469.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 11,17,569.50 | 0.00 | 0.00 | 1,95,401.00 | 0.00 |
| July, 2023 | 5,430.50 | 9,88,000.00 | 17,430.50 | 1,69,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,90,084.00 | 0.00 | 0.00 | 52,934.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,854.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,277.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,03,423.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,62,326.00 | 0.00 | 0.00 | 5,93,012.00 | 0.00 |
| Total | 34,81,214.00 | 9,88,000.00 | 17,430.50 | 14,32,901.00 | 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 |