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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kandhamal,Block Panchayat & Equivalent:-Chakapad,Village Panchayat & Equivalent:-Arabaka |
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| Opening Balance | 28,05,502.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,822.00 | 0.00 | 0.00 | 1,66,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2023 | 4,02,022.00 | 1,64,700.00 | 1,290.81 | 1,25,603.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,85,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,243.00 | 0.00 |
| October, 2023 | 10,19,938.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,13,740.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,016.00 | 0.00 | 0.00 | 10,15,725.00 | 0.00 |
| March, 2024 | 1,62,183.00 | 0.00 | 0.00 | 65,745.00 | 0.00 |
| Total | 24,13,989.00 | 1,64,700.00 | 1,290.81 | 27,79,378.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |