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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:-Bishalkhinda |
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| 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 |