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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:-Desahi |
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| Opening Balance | 24,58,514.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,25,045.50 | 0.00 | 0.00 | 97,929.50 | 0.00 |
| May, 2023 | 80,468.00 | 0.00 | 0.00 | 3,82,551.00 | 0.00 |
| June, 2023 | 3,22,382.00 | 0.00 | 0.00 | 84,982.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,09,547.60 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 2,51,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,31,290.00 | 0.00 | 0.00 | 2,11,024.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 46,341.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,80,740.90 | 31,200.00 | 0.00 | 25,63,262.70 | 79,800.00 |
| Total | 51,19,858.40 | 31,200.00 | 0.00 | 38,67,696.80 | 79,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |