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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:-Kalaspur |
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| Opening Balance | 70,10,204.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,600.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| May, 2023 | 85,560.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,44,600.00 | 1,88,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 1,42,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,05,207.00 | 0.00 |
| December, 2023 | 9,55,705.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| March, 2024 | 21,71,690.00 | 0.00 | 0.00 | 19,92,800.00 | 0.00 |
| Total | 43,47,487.00 | 0.00 | 2,44,600.00 | 32,44,467.00 | 0.00 |
| 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 |