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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:-Talab |
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| Opening Balance | 1,27,71,584.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,04,425.00 | 0.00 | 0.00 | 12,30,920.00 | 5,643.00 |
| June, 2023 | 4,13,217.00 | 0.00 | 0.00 | 11,87,006.00 | 0.00 |
| July, 2023 | 2,78,327.00 | 0.00 | 0.00 | 4,20,579.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,50,145.00 | 0.00 |
| September, 2023 | 4,78,802.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
| October, 2023 | 20,36,340.00 | 0.00 | 0.00 | 6,75,189.00 | 0.00 |
| November, 2023 | 4,49,074.00 | 0.00 | 0.00 | 5,60,553.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,83,560.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 56,26,151.84 | 0.00 | 0.00 | 63,64,299.72 | 0.00 |
| Total | 1,08,96,076.84 | 0.00 | 0.00 | 1,15,91,151.72 | 5,643.00 |
| 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 |