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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:-Dhenkanal Sadar,Village Panchayat & Equivalent:-Radhadeipur |
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| Opening Balance | 35,20,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| June, 2023 | 90,000.00 | 0.00 | 0.00 | 3,80,095.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,96,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 4,07,616.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,387.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,91,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,07,400.00 | 0.00 |
| March, 2024 | 29,68,395.00 | 0.00 | 0.00 | 15,91,198.00 | 16,475.00 |
| Total | 40,94,319.00 | 0.00 | 0.00 | 34,67,619.00 | 16,475.00 |
| 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 |