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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Dhenkanal,Block Panchayat & Equivalent:-Bhuban,Village Panchayat & Equivalent:-Odisha |
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| Opening Balance | 35,73,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,33,231.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,17,078.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,55,000.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,81,924.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,796.00 | 0.00 |
| February, 2024 | 2,35,243.00 | 0.00 | 0.00 | 1,23,901.00 | 0.00 |
| March, 2024 | 10,81,557.00 | 0.00 | 0.00 | 9,53,755.00 | 0.00 |
| Total | 26,75,955.00 | 0.00 | 0.00 | 21,11,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |