|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Atala |
|||||
| Opening Balance | 15,40,244.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2023 | 74,040.00 | 0.00 | 69,895.50 | 46,000.00 | 0.00 |
| June, 2023 | 3,21,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,46,680.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,665.00 | 0.00 |
| October, 2023 | 9,39,531.00 | 0.00 | 0.00 | 5,27,516.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2024 | 3,08,008.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2024 | 5,39,474.00 | 0.00 | 0.00 | 2,54,661.00 | 0.00 |
| March, 2024 | 2,97,995.48 | 0.00 | 0.00 | 6,69,655.00 | 0.00 |
| Total | 24,80,663.48 | 0.00 | 69,895.50 | 23,83,177.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |