eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-ODISHA District:-Kendrapara,Block Panchayat & Equivalent:-Kendrapada,Village Panchayat & Equivalent:-Kutarang |
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Opening Balance | 50,42,264.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2023 | 50,000.00 | 0.00 | 0.00 | 1,06,000.00 | 49,000.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 28,891.00 | 0.00 |
July, 2023 | 1,24,382.00 | 0.00 | 1,25,730.67 | 2,51,938.67 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 5,18,386.00 | 0.00 | 0.00 | 4,95,410.00 | 0.00 |
November, 2023 | 6,58,898.30 | 0.00 | 0.00 | 40,380.00 | 0.00 |
December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 2,62,999.00 | 97,000.00 |
Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 3,25,646.00 | 0.00 |
March, 2024 | 17,11,541.00 | 0.00 | 23,23,793.03 | 18,07,298.00 | 0.00 |
Total | 44,51,147.30 | 0.00 | 24,49,523.70 | 33,24,562.67 | 1,46,000.00 |
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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 |