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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:-Kalapada |
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| Opening Balance | 63,66,969.15 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 11,035.30 | 12,000.00 | 0.00 |
| August, 2023 | 2,90,761.00 | 0.00 | 0.00 | 2,90,761.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,687.00 | 0.00 | 0.00 | 72,953.00 | 0.00 |
| November, 2023 | 2,80,876.00 | 0.00 | 0.00 | 2,80,876.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,93,536.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 49,835.00 | 12,054.00 |
| February, 2024 | 28,000.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| March, 2024 | 47,76,468.90 | 0.00 | 14,17,245.86 | 39,15,018.00 | 0.00 |
| Total | 68,38,732.90 | 0.00 | 14,28,281.16 | 48,71,309.00 | 12,054.00 |
| 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 |