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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Khordha,Block Panchayat & Equivalent:-Begunia,Village Panchayat & Equivalent:-Dingara |
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| Opening Balance | 1,57,61,409.13 | ||||
| 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 | 4,85,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,38,578.00 | 0.00 |
| July, 2023 | 3,05,795.00 | 0.00 | 18,34,968.00 | 25,42,770.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 9,55,986.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,390.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,14,780.00 | 0.00 | 0.00 | 6,08,654.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,97,456.50 | 0.00 | 0.00 | 39,89,621.10 | 0.00 |
| Total | 63,21,749.50 | 0.00 | 18,34,968.00 | 1,00,85,749.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |