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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:-Dhola |
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| Opening Balance | 55,68,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,910.00 | 0.00 |
| July, 2023 | 3,72,459.00 | 0.00 | 6,45,198.00 | 4,26,393.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,82,738.00 | 0.00 | 0.00 | 1,45,215.00 | 0.00 |
| November, 2023 | 8,04,882.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| December, 2023 | 5,13,591.00 | 0.00 | 0.00 | 3,40,335.00 | 0.00 |
| Januaury, 2024 | 4,62,329.00 | 0.00 | 0.00 | 2,33,038.00 | 0.00 |
| February, 2024 | 91,310.00 | 0.00 | 0.00 | 40,851.00 | 0.00 |
| March, 2024 | 14,63,882.00 | 0.00 | 7,88,295.00 | 26,37,670.60 | 0.00 |
| Total | 49,09,107.00 | 0.00 | 14,33,493.00 | 43,24,312.60 | 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 |