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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:-Garadapur,Village Panchayat & Equivalent:-Bedari |
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| Opening Balance | 57,48,245.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,30,900.00 | 62,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,631.00 | 0.00 |
| December, 2023 | 6,20,167.00 | 0.00 | 0.00 | 1,39,596.00 | 0.00 |
| Januaury, 2024 | 7,74,175.00 | 0.00 | 0.00 | 3,71,375.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,52,183.00 | 0.00 | 0.00 | 3,65,330.00 | 32,000.00 |
| Total | 24,64,441.00 | 0.00 | 5,30,900.00 | 14,30,927.00 | 32,000.00 |
| 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 |