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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:-Kendrapada,Village Panchayat & Equivalent:-Baro |
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| Opening Balance | 1,08,95,565.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,116.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,319.00 | 0.00 |
| June, 2023 | 3,84,369.00 | 0.00 | 0.00 | 5,25,834.00 | 0.00 |
| July, 2023 | 6,65,360.00 | 15,939.00 | 0.00 | 10,11,695.00 | 1,91,749.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,504.00 | 0.00 |
| September, 2023 | 18,80,998.00 | 0.00 | 0.00 | 9,70,751.00 | 43,615.00 |
| October, 2023 | 7,06,598.00 | 0.00 | 0.00 | 7,06,598.00 | 0.00 |
| November, 2023 | 84,600.00 | 0.00 | 0.00 | 2,30,287.00 | 0.00 |
| December, 2023 | 4,87,123.00 | 0.00 | 0.00 | 6,23,934.00 | 0.00 |
| Januaury, 2024 | 18,80,710.00 | 0.00 | 0.00 | 7,55,579.00 | 0.00 |
| February, 2024 | 3,40,000.00 | 0.00 | 0.00 | 3,39,416.00 | 0.00 |
| March, 2024 | 57,55,823.00 | 0.00 | 0.00 | 53,70,204.00 | 0.00 |
| Total | 1,21,85,581.00 | 15,939.00 | 0.00 | 1,10,73,237.00 | 2,35,364.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |