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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:-Kilasama |
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| Opening Balance | 1,17,79,789.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,98,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,28,812.00 | 13,67,164.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,465.50 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,35,289.00 | 0.00 |
| September, 2023 | 11,90,084.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 2,76,232.00 | 0.00 |
| November, 2023 | 31,13,724.48 | 0.00 | 0.00 | 33,22,973.16 | 0.00 |
| December, 2023 | 7,70,145.00 | 0.00 | 0.00 | 5,21,890.00 | 4,000.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 46,90,212.00 | 0.00 | 0.00 | 43,46,031.30 | 0.00 |
| Total | 1,17,70,637.48 | 0.00 | 0.00 | 97,62,692.96 | 13,71,164.00 |
| 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 |