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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:-Kudgunderpur |
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| Opening Balance | 83,34,462.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,266.00 | 0.00 | 0.00 | 66,159.00 | 0.00 |
| May, 2023 | 1,29,944.00 | 0.00 | 0.00 | 1,91,511.00 | 0.00 |
| June, 2023 | 2,98,397.00 | 0.00 | 0.00 | 5,44,362.00 | 0.00 |
| July, 2023 | 2,90,854.00 | 0.00 | 0.00 | 3,10,343.75 | 0.00 |
| August, 2023 | 2,04,414.00 | 0.00 | 0.00 | 1,91,679.80 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 3,98,854.00 | 0.00 |
| October, 2023 | 327.00 | 0.00 | 0.00 | 4,34,278.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 4,42,851.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 54,28,036.00 | 0.00 | 0.00 | 48,30,224.40 | 0.00 |
| Total | 77,71,178.00 | 0.00 | 0.00 | 74,10,262.95 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |