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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Dhankauda |
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| Opening Balance | 40,45,46,276.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 46,476.00 | 0.00 |
| May, 2023 | 49,85,141.00 | 0.00 | 0.00 | 2,10,77,238.00 | 0.00 |
| June, 2023 | 89,91,333.00 | 0.00 | 0.00 | 54,60,926.00 | 0.00 |
| July, 2023 | 1,14,98,993.00 | 0.00 | 0.00 | 92,93,701.00 | 0.00 |
| August, 2023 | 5,67,58,444.00 | 0.00 | 0.00 | 2,52,26,355.00 | 0.00 |
| September, 2023 | 1,08,57,645.28 | 0.00 | 0.00 | 1,12,01,905.00 | 0.00 |
| October, 2023 | 24,11,389.00 | 0.00 | 0.00 | 2,64,75,925.00 | 0.00 |
| November, 2023 | 4,90,13,265.00 | 0.00 | 0.00 | 33,92,305.00 | 0.00 |
| December, 2023 | 10,04,21,567.00 | 0.00 | 0.00 | 2,83,86,931.00 | 0.00 |
| Januaury, 2024 | 1,21,39,289.00 | 0.00 | 0.00 | 1,75,79,952.00 | 0.00 |
| February, 2024 | 3,23,82,465.00 | 0.00 | 0.00 | 4,24,30,942.00 | 0.00 |
| March, 2024 | 46,28,61,776.00 | 0.00 | 0.00 | 3,71,29,479.00 | 0.00 |
| Total | 75,23,21,307.28 | 0.00 | 0.00 | 22,77,02,135.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |