|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Aul,Village Panchayat & Equivalent:-Manikapatna |
|||||
| Opening Balance | 35,71,752.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,492.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| June, 2023 | 9,47,570.00 | 0.00 | 0.00 | 5,95,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,999.25 | 2,78,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,09,724.00 | 0.00 | 0.00 | 66,219.00 | 0.00 |
| October, 2023 | 4,07,390.00 | 0.00 | 0.00 | 1,46,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,42,666.00 | 0.00 |
| December, 2023 | 4,07,619.00 | 0.00 | 0.00 | 34,186.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 31,22,891.00 | 0.00 | 0.00 | 30,16,995.00 | 0.00 |
| March, 2024 | 26,35,198.40 | 0.00 | 14,457.00 | 24,99,852.95 | 0.00 |
| Total | 89,15,612.40 | 0.00 | 20,456.25 | 73,50,428.95 | 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 |