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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:-Sanamanatia |
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| Opening Balance | 44,46,454.35 | ||||
| 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 | 1,43,715.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 32,387.50 | 46,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,523.00 | 0.00 |
| October, 2023 | 8,10,048.00 | 0.00 | 0.00 | 5,40,494.00 | 0.00 |
| November, 2023 | 2,90,243.00 | 0.00 | 0.00 | 3,75,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2024 | 9,35,499.65 | 0.00 | 4,76,788.00 | 4,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2024 | 24,35,075.19 | 0.00 | 0.00 | 24,85,747.00 | 0.00 |
| Total | 44,70,865.84 | 0.00 | 5,09,175.50 | 36,55,479.00 | 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 |