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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:-Patrapur |
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| Opening Balance | 63,88,939.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,942.00 | 0.00 |
| May, 2023 | 2,16,237.00 | 0.00 | 0.00 | 2,13,422.00 | 0.00 |
| June, 2023 | 5,33,339.00 | 0.00 | 0.00 | 2,30,671.00 | 0.00 |
| July, 2023 | 1,80,013.50 | 0.00 | 0.00 | 1,00,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 4,05,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,065.00 | 0.00 |
| December, 2023 | 4,09,327.00 | 0.00 | 0.00 | 3,18,500.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,950.00 | 0.00 |
| March, 2024 | 28,55,330.25 | 0.00 | 0.00 | 31,78,461.00 | 0.00 |
| Total | 59,52,305.75 | 0.00 | 0.00 | 48,70,136.00 | 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 |