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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:-Koro |
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| Opening Balance | 31,00,459.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 1,41,392.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,76,856.00 | 0.00 |
| June, 2023 | 94,200.00 | 0.00 | 38,366.20 | 94,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,55,322.00 | 0.00 | 0.00 | 72,628.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,515.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,445.00 | 0.00 |
| Januaury, 2024 | 13,75,365.00 | 0.00 | 0.00 | 5,72,986.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 42,27,886.00 | 0.00 | 0.00 | 41,30,606.00 | 0.00 |
| Total | 69,02,773.00 | 0.00 | 38,366.20 | 55,56,628.00 | 0.00 |
| 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 |