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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:-Gangapada |
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| 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 |
| 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 |