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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:-Nikirai |
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| Opening Balance | 62,26,452.50 | ||||
| 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 | 2,88,642.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 9,737.00 | 2,75,139.00 | 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 | 17,65,273.00 | 0.00 | 0.00 | 8,17,796.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 19,48,662.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,96,862.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 1,45,144.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 1,07,923.00 | 0.00 |
| March, 2024 | 10,09,091.00 | 0.00 | 0.00 | 16,95,033.00 | 0.00 |
| Total | 40,95,084.00 | 0.00 | 19,58,399.00 | 43,26,539.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |