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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:-Kamakhyanagar |
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| Opening Balance | 30,81,14,454.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,66,878.00 | 0.00 | 0.00 | 3,02,03,590.00 | 0.00 |
| June, 2023 | 8,75,474.00 | 0.00 | 0.00 | 58,51,836.00 | 0.00 |
| July, 2023 | 16,09,513.00 | 0.00 | 0.00 | 72,98,345.00 | 0.00 |
| August, 2023 | 4,44,80,699.00 | 0.00 | 0.00 | 4,98,00,131.00 | 0.00 |
| September, 2023 | 32,18,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,72,864.00 | 0.00 | 0.00 | 8,14,107.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,62,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,93,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,52,72,249.00 | 0.00 | 0.00 | 11,52,95,320.00 | 0.00 |
| March, 2024 | 1,86,16,752.85 | 0.00 | 0.00 | 2,47,79,790.00 | 0.00 |
| Total | 23,53,69,614.85 | 0.00 | 0.00 | 23,40,43,119.00 | 0.00 |
| 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 |