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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:-Shyamsundarpur |
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| Opening Balance | 72,17,907.50 | ||||
| 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 | 58,650.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2023 | 5,69,000.00 | 0.00 | 1,700.00 | 3,85,791.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,259.00 | 0.00 |
| September, 2023 | 72,299.00 | 0.00 | 0.00 | 72,299.00 | 0.00 |
| October, 2023 | 12,33,937.00 | 0.00 | 0.00 | 3,79,382.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 62,000.00 | 0.00 | 0.00 | 4,61,144.00 | 0.00 |
| Januaury, 2024 | 9,08,935.00 | 0.00 | 0.00 | 2,12,289.00 | 0.00 |
| February, 2024 | 9,18,430.00 | 0.00 | 0.00 | 4,51,426.00 | 0.00 |
| March, 2024 | 13,26,934.00 | 0.00 | 30,73,205.00 | 10,93,580.00 | 0.00 |
| Total | 50,91,535.00 | 0.00 | 30,74,905.00 | 32,68,320.00 | 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 |