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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:-Kasiadihi |
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| Opening Balance | 40,03,735.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,21,256.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2023 | 42,703.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,83,207.00 | 0.00 |
| July, 2023 | 2,19,346.00 | 0.00 | 0.00 | 4,53,548.00 | 0.00 |
| August, 2023 | 1,14,800.00 | 0.00 | 0.00 | 2,79,356.00 | 0.00 |
| September, 2023 | 7,34,916.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,81,835.00 | 0.00 |
| November, 2023 | 11,13,742.00 | 0.00 | 0.00 | 4,89,465.00 | 0.00 |
| December, 2023 | 4,22,408.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
| Januaury, 2024 | 1,15,782.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| February, 2024 | 1,01,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,54,129.00 | 0.00 | 0.00 | 11,16,997.00 | 0.00 |
| Total | 46,41,044.00 | 0.00 | 0.00 | 33,92,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |