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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:-Rajgarh |
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| Opening Balance | 56,85,621.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,25,782.00 | 0.00 | 0.00 | 3,80,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,31,227.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 78,384.75 | 67,320.00 | 19,740.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,27,055.00 | 0.00 |
| October, 2023 | 7,82,694.00 | 0.00 | 0.00 | 1,52,810.00 | 76,405.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,237.00 | 0.00 |
| December, 2023 | 3,90,145.00 | 0.00 | 0.00 | 3,03,967.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,00,879.00 | 0.00 | 0.00 | 3,41,490.00 | 0.00 |
| March, 2024 | 1,74,481.00 | 0.00 | 0.00 | 3,51,272.00 | 0.00 |
| Total | 31,73,981.00 | 0.00 | 78,384.75 | 24,01,426.00 | 96,145.00 |
| 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 |