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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:-Kardola |
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| Opening Balance | 1,19,35,702.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,367.00 | 0.00 | 0.00 | 6,93,037.00 | 0.00 |
| May, 2023 | 4,14,443.00 | 0.00 | 0.00 | 5,16,447.00 | 0.00 |
| June, 2023 | 10,99,578.00 | 0.00 | 0.00 | 9,39,778.00 | 0.00 |
| July, 2023 | 3,13,336.00 | 0.00 | 0.00 | 13,45,048.50 | 79,800.00 |
| August, 2023 | 7,39,481.00 | 0.00 | 0.00 | 7,90,022.00 | 0.00 |
| September, 2023 | 23,33,661.00 | 0.00 | 0.00 | 4,10,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,20,000.00 | 0.00 | 0.00 | 13,51,809.00 | 33,081.00 |
| December, 2023 | 3,86,789.00 | 0.00 | 0.00 | 9,74,688.00 | 2,90,691.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 5,35,266.00 | 0.00 |
| February, 2024 | 2,22,690.00 | 0.00 | 0.00 | 4,61,630.00 | 0.00 |
| March, 2024 | 84,33,407.00 | 0.00 | 0.00 | 77,22,711.00 | 0.00 |
| Total | 1,61,38,462.00 | 0.00 | 0.00 | 1,57,41,036.50 | 4,03,572.00 |
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| 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 |