eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Kendrapara,Block Panchayat & Equivalent:-Kendrapada,Village Panchayat & Equivalent:-Gangapada
Opening Balance 1,08,90,862.66
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 12,669.00 9,958.00
May, 2023 5,00,000.00 0.00 0.00 11,32,017.00 7,15,644.00
June, 2023 0.00 0.00 0.00 1,43,895.00 0.00
July, 2023 0.00 0.00 1,956.64 66,674.00 0.00
August, 2023 0.00 0.00 0.00 30,432.00 0.00
September, 2023 8,36,281.00 0.00 0.00 53,587.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 53,246.00 0.00 0.00 1,80,920.00 0.00
December, 2023 0.00 0.00 0.00 1,73,233.00 0.00
Januaury, 2024 19,33,238.98 0.00 15,97,245.00 1,22,216.00 0.00
February, 2024 5,85,220.00 0.00 0.00 3,62,378.00 0.00
March, 2024 25,61,569.00 0.00 0.00 28,00,485.00 0.00
Total 64,69,554.98 0.00 15,99,201.64 50,78,506.00 7,25,602.00
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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