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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:-Sason |
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| Opening Balance | 60,31,833.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,420.00 | 0.00 | 0.00 | 1,23,908.00 | 0.00 |
| May, 2023 | 4,38,534.00 | 0.00 | 0.00 | 4,21,834.00 | 0.00 |
| June, 2023 | 15,71,401.00 | 0.00 | 0.00 | 19,98,494.50 | 0.00 |
| July, 2023 | 4,45,930.00 | 0.00 | 0.00 | 8,56,130.00 | 0.00 |
| August, 2023 | 14,60,623.00 | 0.00 | 0.00 | 14,70,723.00 | 0.00 |
| September, 2023 | 21,52,814.00 | 0.00 | 0.00 | 12,80,942.00 | 0.00 |
| October, 2023 | 29,71,264.00 | 0.00 | 0.00 | 25,71,830.00 | 0.00 |
| November, 2023 | 13,61,179.00 | 0.00 | 0.00 | 12,87,367.00 | 0.00 |
| December, 2023 | 13,00,116.00 | 0.00 | 0.00 | 12,25,150.00 | 0.00 |
| Januaury, 2024 | 13,70,800.00 | 0.00 | 0.00 | 9,27,748.00 | 0.00 |
| February, 2024 | 25,44,018.00 | 0.00 | 0.00 | 23,52,039.00 | 0.00 |
| March, 2024 | 16,02,087.00 | 0.00 | 0.00 | 16,67,727.00 | 0.00 |
| Total | 1,72,90,186.00 | 0.00 | 0.00 | 1,61,83,892.50 | 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 |