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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:-Kansar |
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| Opening Balance | 65,84,429.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,27,489.00 | 0.00 | 0.00 |
| August, 2023 | 47,444.00 | 0.00 | 0.00 | 1,99,232.00 | 94,888.00 |
| September, 2023 | 14,37,898.00 | 0.00 | 0.00 | 6,55,204.00 | 0.00 |
| October, 2023 | 1,90,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,85,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,00,000.00 | 0.00 | 0.00 | 11,12,492.00 | 0.00 |
| March, 2024 | 10,90,908.00 | 0.00 | 20,36,893.00 | 16,41,541.00 | 5,75,302.00 |
| Total | 45,41,615.00 | 0.00 | 24,64,382.00 | 37,98,469.00 | 6,70,190.00 |
| 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 |