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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:-Odapada,Village Panchayat & Equivalent:-Kamalanga |
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| Opening Balance | 63,66,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,085.00 | 0.00 | 0.00 | 6,19,730.00 | 0.00 |
| May, 2023 | 24,506.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2023 | 4,02,515.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2023 | 94,168.00 | 0.00 | 0.00 | 3,76,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,43,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,41,653.00 | 0.00 |
| March, 2024 | 6,14,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,22,397.00 | 0.00 | 0.00 | 32,43,464.00 | 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 |