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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:-Bhuinpur |
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| Opening Balance | 26,07,337.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,85,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,82,323.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,37,839.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,15,828.50 | 0.00 | 0.00 | 7,11,620.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,220.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
| February, 2024 | 10,89,031.00 | 0.00 | 0.00 | 4,70,290.00 | 0.00 |
| March, 2024 | 42,57,415.32 | 0.00 | 0.00 | 41,04,700.00 | 0.00 |
| Total | 70,52,419.82 | 0.00 | 0.00 | 65,27,576.50 | 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 |