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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:-Hindol |
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| Opening Balance | 29,92,70,054.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,988.80 | 0.00 | 0.00 | 63,12,427.00 | 63,12,427.00 |
| May, 2023 | 1,85,99,955.00 | 0.00 | 0.00 | 4,76,45,266.00 | 66,11,177.00 |
| June, 2023 | 5,84,68,717.00 | 0.00 | 0.00 | 62,88,600.00 | 0.00 |
| July, 2023 | 64,24,335.00 | 0.00 | 0.00 | 1,07,55,056.00 | 0.00 |
| August, 2023 | 6,25,84,046.00 | 0.00 | 0.00 | 3,38,83,280.00 | 1,51,785.00 |
| September, 2023 | 78,53,759.00 | 0.00 | 0.00 | 1,49,21,253.00 | 0.00 |
| October, 2023 | 9,90,20,762.00 | 0.00 | 0.00 | 1,59,85,315.00 | 0.00 |
| November, 2023 | 1,90,03,279.00 | 0.00 | 0.00 | 1,61,14,952.00 | 0.00 |
| December, 2023 | 1,75,82,807.00 | 0.00 | 0.00 | 2,23,46,471.00 | 0.00 |
| Januaury, 2024 | 1,99,03,870.00 | 0.00 | 0.00 | 2,33,09,620.00 | 0.00 |
| February, 2024 | 6,99,84,092.00 | 0.00 | 0.00 | 9,69,03,829.00 | 0.00 |
| March, 2024 | 14,18,26,412.00 | 0.00 | 0.00 | 4,96,22,123.00 | 0.00 |
| Total | 52,12,65,022.80 | 0.00 | 0.00 | 34,40,88,192.00 | 1,30,75,389.00 |
| 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 |