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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:-Kamakhyanagar,Village Panchayat & Equivalent:-Saruali |
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| Opening Balance | 38,34,920.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 60,843.00 | 2,33,423.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,07,390.00 | 0.00 | 0.00 | 4,34,638.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,07,007.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,789.00 | 0.00 |
| December, 2023 | 7,97,535.00 | 0.00 | 0.00 | 2,68,169.00 | 0.00 |
| Januaury, 2024 | 4,07,390.00 | 0.00 | 0.00 | 3,52,533.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,05,932.00 | 0.00 |
| March, 2024 | 12,59,415.00 | 0.00 | 0.00 | 5,86,080.00 | 0.00 |
| Total | 36,54,424.00 | 0.00 | 60,843.00 | 31,40,571.00 | 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 |