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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:-Gondia |
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| Opening Balance | 12,85,42,259.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,43,166.00 | 0.00 | 0.00 | 29,33,556.00 | 7,881.00 |
| May, 2023 | 1,18,34,089.00 | 0.00 | 0.00 | 2,09,13,844.94 | 0.00 |
| June, 2023 | 1,03,42,964.00 | 0.00 | 0.00 | 63,25,800.00 | 0.00 |
| July, 2023 | 3,62,83,098.00 | 0.00 | 0.00 | 1,33,28,009.55 | 0.00 |
| August, 2023 | 1,03,53,585.00 | 0.00 | 0.00 | 2,23,31,893.00 | 7,000.00 |
| September, 2023 | 58,89,843.00 | 0.00 | 0.00 | 1,77,01,408.00 | 0.00 |
| October, 2023 | 1,41,48,381.00 | 0.00 | 0.00 | 52,16,367.00 | 0.00 |
| November, 2023 | 4,91,25,990.00 | 0.00 | 0.00 | 3,61,44,095.00 | 0.00 |
| December, 2023 | 1,43,97,663.00 | 0.00 | 0.00 | 1,54,92,469.00 | 0.00 |
| Januaury, 2024 | 3,79,45,002.00 | 0.00 | 0.00 | 2,31,70,316.00 | 0.00 |
| February, 2024 | 7,07,79,305.00 | 0.00 | 0.00 | 6,62,92,145.00 | 0.00 |
| March, 2024 | 6,74,03,427.00 | 0.00 | 0.00 | 2,49,99,008.98 | 0.00 |
| Total | 34,33,46,513.00 | 0.00 | 0.00 | 25,48,48,912.47 | 14,881.00 |
| 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 |