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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:-Ketupal |
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| Opening Balance | 40,71,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,97,964.40 | 0.00 | 0.00 | 3,47,137.00 | 0.00 |
| July, 2023 | 2,64,400.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| August, 2023 | 1,32,400.00 | 0.00 | 0.00 | 1,17,200.00 | 0.00 |
| September, 2023 | 7,65,871.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| October, 2023 | 4,41,615.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| November, 2023 | 1,33,026.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2023 | 4,42,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,92,016.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| February, 2024 | 39,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,63,385.00 | 0.00 | 0.00 | 18,80,299.00 | 5,06,920.00 |
| Total | 45,55,726.40 | 0.00 | 0.00 | 32,23,336.00 | 5,06,920.00 |
| 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 |