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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 |
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| Opening Balance | 22,68,61,882.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,010.00 | 0.00 | 0.00 | 64,07,427.00 | 0.00 |
| May, 2023 | 2,47,698.00 | 0.00 | 0.00 | 1,30,17,311.00 | 0.00 |
| June, 2023 | 89,700.00 | 0.00 | 0.00 | 7,89,979.00 | 0.00 |
| July, 2023 | 3,482.00 | 0.00 | 0.00 | 2,48,25,736.00 | 0.00 |
| August, 2023 | 2,53,06,472.00 | 0.00 | 0.00 | 66,50,583.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,14,935.00 | 0.00 |
| October, 2023 | 1,08,02,575.00 | 0.00 | 0.00 | 1,43,08,432.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,63,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,05,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 46,28,040.00 | 0.00 | 0.00 | 34,60,361.20 | 0.00 |
| March, 2024 | 15,24,390.00 | 0.00 | 0.00 | 22,57,151.20 | 3,78,046.20 |
| Total | 4,70,03,684.00 | 0.00 | 0.00 | 7,30,31,916.20 | 3,78,046.20 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |