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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:-Kapaleswar |
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| Opening Balance | 58,64,748.76 | ||||
| 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 | 1,97,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2023 | 1,73,254.00 | 60,909.00 | 4,349.00 | 3,49,994.00 | 1,38,935.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,340.00 | 0.00 |
| September, 2023 | 3,28,928.00 | 0.00 | 0.00 | 3,90,784.00 | 61,856.00 |
| October, 2023 | 10,18,976.00 | 0.00 | 0.00 | 3,57,696.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,643.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 3,59,272.00 | 0.00 |
| Januaury, 2024 | 8,03,237.00 | 0.00 | 0.00 | 1,64,286.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,19,472.00 | 0.00 |
| March, 2024 | 45,58,878.00 | 0.00 | 18,18,213.00 | 31,32,272.00 | 0.00 |
| Total | 73,55,553.00 | 60,909.00 | 18,22,562.00 | 53,72,040.00 | 2,00,791.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |