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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:-Mahakalapada,Village Panchayat & Equivalent:-Barakandha |
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| Opening Balance | 1,83,54,716.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,77,435.50 | 0.00 | 0.00 | 33,88,014.05 | 0.00 |
| June, 2023 | 26,33,993.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,71,876.00 | 6,05,516.00 | 5,516.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 7,87,831.00 | 0.00 |
| September, 2023 | 7,82,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,50,603.00 | 0.00 | 0.00 | 19,02,222.72 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,75,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,216.00 | 0.00 |
| Januaury, 2024 | 9,75,365.00 | 0.00 | 0.00 | 2,52,169.00 | 0.00 |
| February, 2024 | 1,15,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,67,718.00 | 0.00 | 0.00 | 38,06,640.87 | 0.00 |
| Total | 1,16,03,468.05 | 0.00 | 1,71,876.00 | 1,15,56,722.64 | 5,516.00 |
| 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 |