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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:-Kankada Had |
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| Opening Balance | 15,29,67,999.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,74,495.00 | 0.00 |
| July, 2023 | 1,11,25,735.00 | 0.00 | 0.00 | 66,63,165.00 | 0.00 |
| August, 2023 | 5,378.00 | 0.00 | 0.00 | 1,33,52,074.00 | 0.00 |
| September, 2023 | 95,23,783.00 | 0.00 | 0.00 | 60,59,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,73,486.00 | 0.00 |
| November, 2023 | 27,773.00 | 0.00 | 0.00 | 2,02,917.00 | 0.00 |
| December, 2023 | 21,59,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 39,73,384.00 | 0.00 | 0.00 | 8,39,716.00 | 0.00 |
| February, 2024 | 10,17,794.00 | 0.00 | 0.00 | 15,76,747.60 | 0.00 |
| March, 2024 | 15,15,19,043.30 | 0.00 | 0.00 | 12,23,53,682.37 | 0.00 |
| Total | 17,93,52,614.30 | 0.00 | 0.00 | 16,31,95,316.97 | 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 |