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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:-Jamboo |
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| Opening Balance | 1,02,04,616.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,468.00 | 0.00 | 0.00 | 1,67,721.00 | 0.00 |
| May, 2023 | 3,20,003.80 | 0.00 | 0.00 | 4,51,500.80 | 0.00 |
| June, 2023 | 7,12,296.00 | 0.00 | 0.00 | 1,94,235.40 | 0.00 |
| July, 2023 | 2,44,626.00 | 0.00 | 3,652.00 | 2,68,147.96 | 0.00 |
| August, 2023 | 2,89,100.00 | 0.00 | 0.00 | 2,28,055.00 | 0.00 |
| September, 2023 | 3,22,258.00 | 0.00 | 0.00 | 8,74,542.40 | 0.00 |
| October, 2023 | 19,12,057.00 | 0.00 | 0.00 | 11,64,111.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,28,047.00 | 0.00 |
| December, 2023 | 6,52,739.00 | 0.00 | 0.00 | 6,98,381.76 | 0.00 |
| Januaury, 2024 | 17,42,010.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| February, 2024 | 1,37,263.00 | 0.00 | 0.00 | 5,39,918.00 | 0.00 |
| March, 2024 | 21,34,132.00 | 0.00 | 0.00 | 21,52,358.46 | 0.00 |
| Total | 85,72,952.80 | 0.00 | 3,652.00 | 71,67,118.78 | 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 |