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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:-Jamdhar |
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| Opening Balance | 42,66,585.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,113.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,598.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,61,244.00 | 0.00 | 558.00 | 1,99,451.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,538.00 | 0.00 |
| September, 2023 | 9,47,477.00 | 0.00 | 0.00 | 4,63,003.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,51,725.00 | 0.00 | 0.00 | 11,87,000.00 | 0.00 |
| December, 2023 | 6,26,880.00 | 0.00 | 0.00 | 4,46,652.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 9,66,487.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,30,526.75 | 0.00 | 0.00 | 35,87,201.00 | 24,000.00 |
| Total | 77,66,292.75 | 0.00 | 558.00 | 70,28,043.00 | 24,000.00 |
| 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 |