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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:-Chakroda |
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| Opening Balance | 44,37,939.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,316.00 | 8,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
| June, 2023 | 96,300.00 | 0.00 | 0.00 | 1,69,800.00 | 0.00 |
| July, 2023 | 68,189.00 | 0.00 | 384.00 | 68,189.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 4,30,932.00 | 0.00 | 0.00 | 4,17,254.00 | 0.00 |
| October, 2023 | 12,92,559.00 | 0.00 | 0.00 | 5,28,252.00 | 0.00 |
| November, 2023 | 6,65,432.00 | 0.00 | 0.00 | 6,65,432.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,48,181.00 | 0.00 |
| Januaury, 2024 | 16,30,710.00 | 0.00 | 0.00 | 6,02,694.00 | 0.00 |
| February, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,88,079.00 | 0.00 |
| March, 2024 | 74,82,452.51 | 0.00 | 0.00 | 65,45,375.00 | 0.00 |
| Total | 1,20,46,574.51 | 0.00 | 384.00 | 1,01,26,172.00 | 8,000.00 |
| 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 |