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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:-Kalamati |
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| Opening Balance | 59,79,108.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,596.00 | 0.00 | 0.00 | 2,20,775.00 | 0.00 |
| May, 2023 | 2,84,724.00 | 0.00 | 0.00 | 3,98,601.00 | 0.00 |
| June, 2023 | 11,24,465.00 | 0.00 | 0.00 | 12,54,290.00 | 0.00 |
| July, 2023 | 31,476.00 | 0.00 | 0.00 | 9,13,764.00 | 0.00 |
| August, 2023 | 8,74,200.00 | 0.00 | 0.00 | 9,48,703.00 | 0.00 |
| September, 2023 | 11,70,917.00 | 0.00 | 0.00 | 10,29,368.00 | 0.00 |
| October, 2023 | 29,32,272.00 | 0.00 | 0.00 | 15,25,312.00 | 0.00 |
| November, 2023 | 8,46,418.00 | 0.00 | 0.00 | 5,91,533.00 | 0.00 |
| December, 2023 | 8,80,062.00 | 0.00 | 0.00 | 6,06,622.00 | 0.00 |
| Januaury, 2024 | 13,11,130.00 | 0.00 | 0.00 | 4,44,556.00 | 0.00 |
| February, 2024 | 29,12,421.00 | 0.00 | 0.00 | 28,01,621.00 | 0.00 |
| March, 2024 | 20,28,357.00 | 0.00 | 0.00 | 16,85,311.00 | 0.00 |
| Total | 1,46,36,038.00 | 0.00 | 0.00 | 1,24,20,456.00 | 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 |