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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:-Sibapur |
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| Opening Balance | 45,88,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,474.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| May, 2023 | 65,700.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| June, 2023 | 4,06,915.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| July, 2023 | 1,32,532.00 | 0.00 | 0.00 | 8,44,403.00 | 0.00 |
| August, 2023 | 1,05,300.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| September, 2023 | 7,28,962.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2023 | 4,63,868.00 | 0.00 | 0.00 | 5,19,376.00 | 0.00 |
| November, 2023 | 1,10,400.00 | 0.00 | 0.00 | 2,06,520.00 | 0.00 |
| December, 2023 | 6,96,944.00 | 0.00 | 0.00 | 1,43,574.00 | 0.00 |
| Januaury, 2024 | 2,50,790.00 | 0.00 | 0.00 | 93,200.00 | 0.00 |
| February, 2024 | 6,07,570.00 | 0.00 | 0.00 | 4,81,900.00 | 0.00 |
| March, 2024 | 8,10,489.00 | 0.00 | 0.00 | 9,29,093.00 | 5,18,993.00 |
| Total | 44,50,944.00 | 0.00 | 0.00 | 34,87,966.00 | 5,18,993.00 |
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| 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 |