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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Dhankauda,Village Panchayat & Equivalent:-Basantapur |
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| Opening Balance | 1,07,73,349.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,137.00 | 0.00 | 0.00 | 2,94,273.00 | 0.00 |
| May, 2023 | 5,64,246.00 | 0.00 | 0.00 | 6,16,971.00 | 0.00 |
| June, 2023 | 6,19,698.00 | 0.00 | 0.00 | 7,98,879.00 | 0.00 |
| July, 2023 | 7,39,370.00 | 0.00 | 0.00 | 9,60,508.32 | 0.00 |
| August, 2023 | 8,92,656.00 | 0.00 | 0.00 | 10,50,984.00 | 0.00 |
| September, 2023 | 7,70,982.00 | 0.00 | 0.00 | 6,90,191.00 | 0.00 |
| October, 2023 | 26,42,607.00 | 0.00 | 0.00 | 13,04,805.00 | 0.00 |
| November, 2023 | 10,62,695.00 | 0.00 | 0.00 | 12,56,570.00 | 0.00 |
| December, 2023 | 11,66,825.00 | 0.00 | 0.00 | 8,21,526.00 | 0.00 |
| Januaury, 2024 | 13,42,648.00 | 0.00 | 0.00 | 6,67,447.00 | 0.00 |
| February, 2024 | 22,72,539.00 | 0.00 | 0.00 | 21,65,439.00 | 0.00 |
| March, 2024 | 25,58,795.00 | 0.00 | 0.00 | 20,34,665.60 | 0.00 |
| Total | 1,49,03,198.00 | 0.00 | 0.00 | 1,26,62,258.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |