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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:-Bhuban |
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| Opening Balance | 14,73,87,950.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,000.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2023 | 7,92,880.00 | 0.00 | 0.00 | 6,89,370.00 | 0.00 |
| June, 2023 | 3,94,11,407.00 | 0.00 | 0.00 | 5,49,98,536.00 | 44,84,112.00 |
| July, 2023 | 49,97,309.00 | 0.00 | 0.00 | 1,29,04,505.00 | 0.00 |
| August, 2023 | 1,33,36,847.00 | 0.00 | 0.00 | 78,27,565.00 | 0.00 |
| September, 2023 | 56,83,054.00 | 0.00 | 0.00 | 1,13,35,912.00 | 0.00 |
| October, 2023 | 94,71,398.00 | 0.00 | 0.00 | 1,56,76,256.00 | 0.00 |
| November, 2023 | 84,33,875.00 | 0.00 | 0.00 | 90,37,783.00 | 0.00 |
| December, 2023 | 96,36,055.00 | 0.00 | 0.00 | 74,76,940.00 | 0.00 |
| Januaury, 2024 | 62,55,201.00 | 0.00 | 0.00 | 1,05,47,735.00 | 0.00 |
| February, 2024 | 4,06,73,528.00 | 0.00 | 0.00 | 4,16,18,006.00 | 0.00 |
| March, 2024 | 2,39,34,577.00 | 0.00 | 0.00 | 2,57,31,366.50 | 0.00 |
| Total | 16,28,66,131.00 | 0.00 | 0.00 | 19,80,37,974.50 | 44,84,112.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |