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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:-Singiri |
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| Opening Balance | 16,56,341.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,080.00 | 0.00 | 0.00 | 2,49,893.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| June, 2023 | 9,37,523.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,986.00 | 1,24,201.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 3,66,521.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,28,044.00 | 0.00 |
| Januaury, 2024 | 11,80,710.00 | 0.00 | 0.00 | 3,55,785.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 2,88,512.00 | 0.00 |
| March, 2024 | 57,90,594.85 | 0.00 | 0.00 | 49,22,027.00 | 0.00 |
| Total | 90,93,394.85 | 0.00 | 2,986.00 | 74,94,533.00 | 0.00 |
| 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 |