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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:-Amrutamanohi |
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| Opening Balance | 49,41,049.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,40,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,68,080.00 | 0.00 | 0.00 | 3,11,599.00 | 12,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,66,778.00 | 0.00 | 7,005.81 | 6,35,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,788.00 | 1,74,570.00 |
| October, 2023 | 10,05,658.00 | 0.00 | 0.00 | 6,75,740.00 | 2,61,855.00 |
| November, 2023 | 4,37,300.00 | 0.00 | 0.00 | 5,16,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,04,495.00 | 0.00 |
| Januaury, 2024 | 3,90,145.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 5,85,220.00 | 0.00 | 0.00 | 1,12,257.00 | 0.00 |
| March, 2024 | 23,39,971.00 | 0.00 | 0.00 | 25,13,243.00 | 0.00 |
| Total | 60,33,792.00 | 0.00 | 7,005.81 | 51,54,760.00 | 4,48,425.00 |
| 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 |