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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:-Khursia |
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| Opening Balance | 27,17,449.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,33,264.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,347.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 2,06,572.22 | 4,94,849.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,63,381.00 | 0.00 |
| October, 2023 | 6,17,916.00 | 0.00 | 0.00 | 48,625.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,91,228.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 1,13,105.00 | 0.00 |
| Januaury, 2024 | 7,83,631.00 | 0.00 | 0.00 | 3,64,683.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,52,183.00 | 0.00 | 0.00 | 5,25,190.00 | 4,77,372.00 |
| Total | 25,61,738.00 | 0.00 | 2,06,572.22 | 22,38,672.00 | 4,77,372.00 |
| 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 |