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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:-Padamapur |
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| Opening Balance | 80,94,638.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 65,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,233.00 | 1,72,233.00 | 1,76,592.35 | 44,429.00 | 0.00 |
| August, 2023 | 3,80,000.00 | 0.00 | 0.00 | 64,185.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,29,657.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,49,254.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 2,02,002.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 29,926.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,785.00 | 0.00 | 0.00 | 4,34,154.00 | 0.00 |
| Total | 26,40,077.00 | 1,72,233.00 | 1,76,592.35 | 11,62,685.00 | 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 |