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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:-Ramanagar |
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| Opening Balance | 2,47,21,499.79 | ||||
| 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 | 5,00,771.00 | 2,01,953.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,43,882.00 | 4,71,941.00 |
| September, 2023 | 4,93,285.00 | 0.00 | 0.00 | 4,74,225.00 | 0.00 |
| October, 2023 | 9,47,477.00 | 0.00 | 0.00 | 92,848.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,595.00 | 0.00 |
| December, 2023 | 4,72,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,08,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,40,010.00 | 0.00 | 0.00 | 2,91,449.00 | 53,949.00 |
| March, 2024 | 96,344.00 | 0.00 | 0.00 | 67,734.00 | 67,734.00 |
| Total | 28,57,826.00 | 0.00 | 0.00 | 24,67,424.00 | 7,95,577.00 |
| 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 |