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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Dhenkanal |
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| Opening Balance | 39,08,91,292.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,11,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,089.00 | 0.00 | 0.00 | 25,35,566.00 | 0.00 |
| June, 2023 | 2,31,542.00 | 0.00 | 0.00 | 8,986.00 | 0.00 |
| July, 2023 | 10,21,425.97 | 0.00 | 0.00 | 33,45,731.00 | 0.00 |
| August, 2023 | 2,33,20,185.00 | 0.00 | 0.00 | 2,73,96,426.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,08,16,338.44 | 0.00 | 0.00 | 29,59,126.00 | 0.00 |
| November, 2023 | 1,84,725.00 | 0.00 | 0.00 | 68,53,927.00 | 0.00 |
| December, 2023 | 1,28,99,925.48 | 0.00 | 0.00 | 1,07,69,716.00 | 0.00 |
| Januaury, 2024 | 3,56,68,226.00 | 0.00 | 0.00 | 1,42,21,394.00 | 0.00 |
| February, 2024 | 8,59,872.00 | 0.00 | 0.00 | 1,30,66,744.00 | 0.00 |
| March, 2024 | 17,59,152.00 | 0.00 | 0.00 | 1,64,81,452.10 | 0.00 |
| Total | 10,08,95,781.89 | 0.00 | 0.00 | 9,76,39,068.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |