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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:-Palasingha |
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| Opening Balance | 60,71,929.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,920.00 | 0.00 | 0.00 | 3,04,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,54,673.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,88,523.00 | 0.00 | 0.00 | 1,92,523.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,44,508.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,499.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,59,411.00 | 0.00 |
| Januaury, 2024 | 32,26,139.00 | 0.00 | 6,32,798.00 | 20,196.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,60,640.00 | 0.00 |
| March, 2024 | 36,67,132.00 | 0.00 | 0.00 | 30,54,883.00 | 0.00 |
| Total | 79,41,408.00 | 0.00 | 7,87,471.00 | 54,23,082.00 | 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 |