eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-ODISHA
District:-Kendrapara,Block Panchayat & Equivalent:-Kendrapada,Village Panchayat & Equivalent:-Kutarang
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