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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:-Narendrapur |
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| Opening Balance | 32,94,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,305.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 57,458.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,615.00 | 0.00 | 0.00 | 3,90,215.00 | 12,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,69,406.00 | 0.00 |
| Januaury, 2024 | 8,46,495.00 | 0.00 | 0.00 | 3,03,351.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,88,390.00 | 0.00 |
| March, 2024 | 31,38,523.00 | 0.00 | 0.00 | 32,72,176.00 | 0.00 |
| Total | 56,74,547.00 | 0.00 | 0.00 | 46,32,301.00 | 12,000.00 |
| 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 |