eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Sambalpur,Block Panchayat & Equivalent:-Dhankauda,Village Panchayat & Equivalent:-Bishalkhinda
Opening Balance 72,97,885.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 31,970.00 0.00 0.00 32,300.00 0.00
May, 2023 19,290.00 0.00 0.00 1,50,304.00 0.00
June, 2023 6,41,563.00 0.00 0.00 2,85,793.00 0.00
July, 2023 82,574.00 0.00 0.00 4,56,436.80 0.00
August, 2023 2,44,000.00 0.00 0.00 3,10,600.00 0.00
September, 2023 13,38,362.00 0.00 0.00 4,41,678.00 0.00
October, 2023 11,91,551.00 0.00 0.00 6,42,910.00 0.00
November, 2023 3,63,835.00 0.00 0.00 3,20,040.00 0.00
December, 2023 7,18,145.00 0.00 0.00 4,46,054.00 0.00
Januaury, 2024 8,85,964.00 0.00 0.00 2,96,830.00 0.00
February, 2024 22,31,519.00 0.00 0.00 31,21,448.00 0.00
March, 2024 13,61,128.00 0.00 0.00 12,76,317.72 0.00
Total 91,09,901.00 0.00 0.00 77,80,711.52 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:02 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre