|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Kendrapada,Village Panchayat & Equivalent:-Gulnagar |
|||||
| Opening Balance | 43,94,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,13,852.00 | 1,86,268.00 |
| July, 2023 | 1,38,935.00 | 0.00 | 56,560.00 | 1,38,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,31,916.00 | 1,14,000.00 | 0.00 | 1,14,000.00 | 1,14,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,41,824.00 | 70,912.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,605.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,70,095.00 | 0.00 |
| Januaury, 2024 | 7,70,024.00 | 0.00 | 0.00 | 22,112.00 | 0.00 |
| February, 2024 | 3,21,615.00 | 0.00 | 0.00 | 3,11,251.00 | 0.00 |
| March, 2024 | 9,68,276.00 | 0.00 | 25,66,355.00 | 1,81,860.00 | 0.00 |
| Total | 29,30,766.00 | 1,14,000.00 | 26,22,915.00 | 15,54,534.00 | 3,71,180.00 |
| 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 |