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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:-Balakati |
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| Opening Balance | 83,77,670.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,080.00 | 0.00 | 0.00 | 76,626.00 | 0.00 |
| June, 2023 | 4,32,778.00 | 0.00 | 2,39,965.00 | 2,11,415.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,131.00 | 0.00 | 0.00 | 1,43,393.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,65,342.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 4,21,540.00 | 0.00 |
| March, 2024 | 61,40,980.00 | 0.00 | 0.00 | 54,55,200.00 | 0.00 |
| Total | 84,44,028.00 | 0.00 | 2,39,965.00 | 74,17,604.00 | 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 |