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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:-Purushottampur |
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| Opening Balance | 47,10,461.00 | ||||
| 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 | 28,000.00 | 0.00 |
| June, 2023 | 1,85,560.00 | 0.00 | 0.00 | 3,98,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 39,613.00 | 3,08,587.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2023 | 11,30,885.00 | 0.00 | 0.00 | 5,12,969.00 | 0.00 |
| November, 2023 | 1,20,826.00 | 0.00 | 0.00 | 1,20,826.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 3,11,362.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,15,895.00 | 0.00 | 14,05,009.00 | 6,96,847.00 | 0.00 |
| Total | 30,19,190.00 | 0.00 | 14,44,622.00 | 25,01,486.00 | 0.00 |
| Back | |||||
| 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 |