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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Badambila |
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| Opening Balance | 16,88,490.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| June, 2023 | 10,31,093.00 | 0.00 | 0.00 | 8,06,850.00 | 0.00 |
| July, 2023 | 3,55,586.00 | 0.00 | 0.00 | 5,19,561.70 | 0.00 |
| August, 2023 | 1,680.00 | 0.00 | 0.00 | 2,21,131.00 | 0.00 |
| September, 2023 | 8,16,545.00 | 0.00 | 0.00 | 1,31,292.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,39,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| December, 2023 | 16,28,545.00 | 0.00 | 0.00 | 13,22,441.00 | 0.00 |
| Januaury, 2024 | 9,00,668.00 | 0.00 | 0.00 | 4,02,650.00 | 0.00 |
| February, 2024 | 3,15,000.00 | 0.00 | 0.00 | 4,00,200.00 | 0.00 |
| March, 2024 | 25,29,562.00 | 0.00 | 0.00 | 26,15,774.46 | 0.00 |
| Total | 81,50,789.00 | 0.00 | 0.00 | 67,54,010.16 | 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 |