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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:-Pattamundai,Village Panchayat & Equivalent:-Alapua |
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| Opening Balance | 76,61,836.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,81,160.00 | 0.00 | 0.00 | 7,90,748.00 | 2,55,418.00 |
| June, 2023 | 5,29,215.00 | 0.00 | 0.00 | 2,12,217.00 | 0.00 |
| July, 2023 | 13,545.00 | 0.00 | 0.00 | 54,903.78 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,508.00 | 0.00 |
| September, 2023 | 6,17,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,60,720.00 | 70,873.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,16,540.00 | 0.00 |
| December, 2023 | 3,08,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,62,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,374.00 | 0.00 | 0.00 | 2,98,316.00 | 1,43,158.00 |
| March, 2024 | 33,08,970.00 | 0.00 | 0.00 | 31,09,519.00 | 0.00 |
| Total | 55,48,204.00 | 0.00 | 0.00 | 51,98,471.78 | 4,69,449.00 |
| 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 |